Senior Officer, Accounting And Valuation (Banking)

Senior Officer, Accounting and Valuation (Banking)Perform net asset value calculation and investment compliance checkingPrepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, private funds etc.Assist in reviewing fund documentsMonitor the accuracy and review the reports prepared by junior staffAssist 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 Cayman Fund / MPF and ORSO Funds / Private Equity Funds operationExperience in coaching junior staff and leading a small team is preferredSelf:initiative, good communications skills and independent::Interested parties please send your detail resume in MS WORD format with current and expected salary throughAPPLY FOR THIS JOB.All data collected will be used for recruitment purpose only and will be used strictly confidential.**Responsibilities**:Branch working, greet and welcome walk:in and phone:in customers according to the established service standard. Handle customerJob duties:Prepare portfolio valuation Perform net asset value calculation and investment compliance checking Prepare financial statements andJob duties:Provide full range of wealth management services to a designated portfolio of high:net:worth customers of theResponsibilities Deliver quality client support service to institutional investors through the global client communication platform Establish and produceSubscribe to our FREE Job Market News, Interview Tips and New Featured Openings.Have a Question?We are here to help. or callMembers ofSuper Corporate Consultancy Group