A well-established international asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber candidates who would like to share our commitment and professional values. We offer competitive remuneration package and a commitment to training and continual professional development.
Accounting Associate
Responsibilities
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- Handle daily portfolio valuation and perform reconciliations to ensure correct processing of security pricing, trades, corporate actions, taxes and fees;
- Review and verify portfolio data, identify and rectify discrepancies to ensure accurate and timely investment reporting;
- Analyze portfolio returns, benchmark returns and performance attribution data to provide insights into the factors that contributed to portfolio performance;
- Evaluate trader performance by analyzing execution and market data of various financial products to monitor trade effectiveness and profitability;
- Prepare financial reports, statistics and analysis of portfolio data and handle ad-hoc assignments to support the decision-making processes and ensure adherence to compliance requirements;
- Maintain effective communication with custodians and collaborate with colleagues from front, middle and back office to resolve issues and ensure smooth and efficient operations;
- Assist in system upgrade and enhancement by providing user requirements and feedback and participating in system testing to achieve workflow improvement.
Requirements
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- Degree in Accounting, Finance or related discipline;
- Student or qualified membership in a recognized professional CPA organization is preferred;
- 2-3 years of CPA firm or relevant experience is preferred;
- Advanced Excel skills in functions and formula, VBA and data visualization;
- Proficiency in programming languages is a plus;
- Reliable, detail-oriented and able to multi-task in a fast-paced environment;
- A team player with strong communication and interpersonal skills;
- Good command of written and spoken English and Chinese.
We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.)