Senior Officer, Accounting And Valuation (Bank)

Senior Officer, Accounting and Valuation (Bank)Perform net asset value calculation and investment compliance checkingPrepare financial statements and maintain proper accounting record for designated portfolios and funds such as private funds and retirement funds, etc.Assist in reviewing fund documentsAs a checker role to monitor the accuracy and review the reports prepared by junior staff in the divisionAssist in carrying out various functions among the departmentJob requirements:Degree in Business Administration, Accounting, Finance or relevant disciplinesOver 3 years' relevant experience in banking or financial services industry with experience in the operation of Cayman Fund, MPF and ORSO Funds and Private Equity FundsExperience to coach junior staff and lead a small team is preferredSelf:initiative, good communications skills and independent::Interested parties pleasesend your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.All data collected will be used for recruitment purpose only and will be used strictly confidential.**Responsibilities**:Responsibilities Prospect new MPF business and achieve sales target through tele:sales channels Work in close liaison with...**Responsibilities**:Greeting and serving guests, answering screening and forwarding incoming phone calls Receiving and handling daily mail,...Job duties:Promote private trust products in bank such as family trust, charitable trust, employee's share award to...Subscribe to our FREE Job Market News, Interview Tips and New Featured Openings.Have a Question?We are here to help. or call