Fund Accounting/Settlement Specialist

Job Responsibilities

1. Responsible for daily product valuation and reconciliation;
2. Responsible for fund annual audits and financial reporting;
3. Execute trade settlement and cash reconciliation;
4. Assist with trading account opening and related tasks.

Job Requirements

1. Master's degree or above from a renowned domestic or international university; major in accounting, finance, or a related field; professional certification (e.g., CFA or CPA) is preferred;
2. At least 5 years of relevant work experience; prior experience in fund auditing at a Big Four accounting firm, fund valuation at a custodian bank, or fund valuation at an asset management company is preferred;
3. Proficiency in tools such as VBA and Python is preferred;
4. Strong ability to learn and adapt quickly, excellent multitasking skills, attention to detail in completing tasks, and proficiency in teamwork;
5. Good communication skills in Mandarin, Cantonese, and English.