this job Fund Accountant(Open to auditors, up to30k) Hong Kong Posted 41 minutes ago Quick Links Connect We are committed... with fund administrators to validate valuations, NAV calculations, and fee structures. Coordinate investor transactions...
with risk limits. Collaborate with fund administrators to validate valuations, NAV calculations, and fee structures..., or related discipline. 1-3 years of experience in fund operations, administration, or audit within financial services...