Job Description
Responsible for middle to back office functions, full set of accounts and monthly financial statements. The ideal candidate will possess the fund accounting experience or audit experience in a diversified multi-asset class portfolio.
Responsibilities:
- Accountable for middle to back office functions, including routine finance and operations of all investment products
- Handle full set of accounts and perform all general accounting issues independently
- Prepare monthly financial and management reports
- Support the Investment Team and front office, including reporting, valuations, portfolio analysis, investment income and budget analysis
- Liaise with external auditors and handle audit and tax matters
- Perform ad hoc projects as assigned
Requirements:
- Degree holder in Accounting/Finance or related disciplines
- At least 3 years experience in accounting/audit field for financial services section, particularly asset management, private equity funds, fund administration and operation
- Solid investment accounting, middle office experiences and CPA are preferred
- Proficient in MS Offices applications, Excel Macro and PivotTable is a plus
- Experience in accounting system especially Flex System and Fion is needed
- Good command of spoken and written English, Cantonese and Mandarin
- Self-motivated, detail-oriented, willing to learn and good communication skills
- Immediate available is preferred
Benefits: 5-day week, bank holiday, medical plan
Requirements
Interested parties please send detailed resume stating career history, qualification, date of availability, current and expected salary and contact details to the Human Resources Department. All personal information will be used only for recruitment purpose.