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Omni Group Asia Ltd.

Associate/Senior Associate, Fund Accounting, Pension Fund

Omni Group Asia Ltd. Hong Kong
Posted 5 days ago In-Office Job Permanent negotiable
C
Posted by
Chris Lee
Recruiter

Responsibilities:

  • Prepare accounting entries and fee schedules for pension schemes and funds.
  • Generate various reports including client reports, internal accounts, and regulatory accounts.
  • Conduct reconciliations of bank, scheme, and custody positions to ensure accurate records and updates in the accounting system.
  • Prepare valuation reports, update transactions and pricing in the accounting system, and calculate net asset value per unit for funds.
  • Review investment portfolios and complete investment compliance checklists for funds.
  • Compile annual financial accounts for funds.
  • Contribute to assigned tasks or projects as required.
  • Perform User Acceptance Testing (UAT) for assigned projects and system enhancements.

Requirements:

  • University graduate.
  • Preference for 1 year of working experience, but fresh graduates will also be considered. Candidates with 2 years of direct experience will be considered for the Senior Associate role.
  • Proficient in MS Excel and skilled in working with numbers.
  • Strong command of written English and Chinese.
  • Detail-oriented and organized, with a collaborative team mindset.
  • Experience in a relevant financial institution or accounting field is advantageous.
ABOUT COMPANY
Hong Kong
HR & Recruitment
OMNI provides recruitment services within multiple sectors, dealing with Technology, Finance, Insurance, and Operations. We consist of only experience...
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