Fund Accounting Analyst (Junior Accountant)

Please note: Applications from third parties are not accepted unless by invitation.

Company Introduction

CreditEase Wealth Management is the independent wealth management arm of the CreditEase Group focused on providing a comprehensive platform to preserve and grow the wealth of its more than 100,000 high net worth individuals and mass affluent clients in China. Through in-house product development, careful selection of offerings from other financial institutions and formation of partnerships to develop joint solutions, CreditEase Wealth Management offers a range of select investment products, including onshore and offshore credit market vehicles, venture capital and private equity, capital markets investments, hedge funds and real estate, as well as advisory services on immigration, tax mitigation and higher education.

With branches established in over 40 cities in China, CreditEase Wealth Management also has offices in Hong Kong, Singapore, Europe and North America.

Position

Fund Accounting Analyst (Junior Accountant)

Job Responsibilities

1. Help update the company's accounting related documents and records
2. Help the team on funds accounting, participate NAV calculation
3. Handle Full sets of Accounts Documents
4. Handle Account Receivables and Account Payable process
5. Bank Reconciliation and other banking related matters
6. Carry out other ad-hoc assignments as assigned

Job Requirements

1. Detail minded and sensitive to numbers
2. Hard Working
3. Knowledge with general accounting
4. BS degree in Accounting
5. Willing to take tedious tasks

Application

Kindly submit your application via hr@creditease.hk

Personal data held by the Company relating to employment applications will be used purely for selection process; data of unsuccessful applicants could be kept for job matching purpose for up to 12 months