Job Description
Job Responsibilities
- Perform daily operation duties such as fund valuation, NAV calculation and preparation of reconciliations to ensure it is in line with department protocols and requirements
- Responsible for fund accounting and administration including monthly NAV on funds or any related projects
- Prepare fund annual and quarterly financial reports
- Monitor the whole new fund establishment process to ensure the team is following the timeline
- Enhance internal control and process improvements
Requirements
- Bachelor's degree or above in Accounting, Finance or related disciplines, CPA qualified is a plus
- Welcome to Fresh grad
- Possess knowledge of fund accounting, preferably in hedge funds or PE funds
- Team player, good analytical and interpersonal skills
- Able to strive in a face-paced environment
- Good command of verbal and written Chinese and English
Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.
