Since I’m looking for some exciting roles for a reputable company recently.  If you want to know more about this role, Please send me your updated English CV with all your details.  If you are not interested in trying this role, please do me a favor in case you have any referral for this position.   

Hope to have a chance to talk to you soon and enjoy your day!

Fund Accountant or Senior Fund Accountant

Working Location:      Guangzhou City and Foshan , Guangdong Province, China

Company:                  Top Financial Organisation

Package:                    Base plus annual bonus

Requirements:

-Preparing financial valuation and financial statements

-Assisted annual audit, tax return preparation, year-end closing process for funds

-NPV and NAV calculations

-Monitor compliance

-Fluent English, Chinese/Cantonese is a bonus