Officer (Finance) – Reserves Management Accounting and Reporting
Hong Kong IslandFinance
About the role
FinEx AI summary
Perform fund accounting for investments managed by external managers and handle financial reporting for the Long-Term Growth Portfolio held by Exchange Fund subsidiaries. Prepare financial reports for the Exchange Fund, support audits, and liaise with custodians, auditors, and internal departments. Carry out routine accounting controls and ad hoc duties.
Core skills
Fund accountingFinancial reportingAudit supportAccounting controlsMicrosoft ExcelInvestment products
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