QDII Fund Accountant

Our client is one of the top tier asset management company that provide attractive package and great future career development. 

Main Responsibilities:

1.     Offer service in fund operation and account areas for QDII clients. Assisted CPA to audit the financial data related to QDII account.

2.     Make regular internal and external reports required in particular regulatory bodies, ensured all the reports in accordance with relevant law and custody agreements and be submitted within specified timetable.

3.     Ensure the correctness of daily fund accounting reports and valuation reports are in accordance with relevant law and custody agreements.

4.     Responsible for trade support and custodian relationship management.

5.     Review portfolio valuation and account

The Successful Candidate：

1.     Bachelor degree or above;

2.     Solid QDII fund operation background;

3.     Good communication skills and working attitude;

4.     Over three year experiences.

Apply for this position, please send your resume to hr@morgantalent.com