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Michael Page
Hong Kong, HONG KONG
(on-site)
Posted
1 day ago
Michael Page
Hong Kong, HONG KONG
(on-site)
Job Function
Accounting/Finance
Fund Admin - Financial Services
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Fund Admin - Financial Services
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
- Well-established financial services group
- Strong Excel skills is preferred
Our client is a well-established multinational financial services group, providing long-term stability, structured operations, and a collaborative culture.
Job Description
- Handle daily financial data entry and verification, ensuring accuracy and completeness.
- Assist in data analysis and reporting using Excel tools (e.g. formulas, pivot tables, data comparison).
- Support administrative and finance operations, including document checking, schedule validation, and record maintenance.
- Maintain and update financial records such as journals, ledgers, invoices, and account statements.
- Perform basic accounting tasks including debit/credit processing, billing, invoicing, and account reconciliation.
- Associate degree or high school diploma in Accounting or related financial discipline.
- At least 1-2 years of experience within accounting, finance, or fund-related functions.
- Proficient in Excel skills (pivot tables, formulas, data handling).
- Strong written and spoken communication skills in English, Cantonese, and Mandarin.
- Opportunity to work with a well-known organisation in the insurance industry.
- Engaging and supportive company culture.
Job ID: 83422696
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Cost of Living Index
81/100
81
Median Apartment Rent in City Center
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$2,296
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$4,903
$3,600
Safety Index
78/100
78
Utilities
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$154
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High-Speed Internet
$13
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$40
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Gasoline
(1 gallon)
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$2.17
Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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