Full Time
Posted 4 months ago
Key Responsibilities
- Assist with company accounts and fund accounts.
- Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting.
- Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with the Fund Administrator.
- Handle month-end closing and management reporting; Manage and review NAV packs and valuations including P&L reports, financial reports, investor allocation and fee calculation.
- Handle cash transfer, payment and receipt of the funds.
- Assist in general operational support not limited to internal and external clients, as well as service providers.
- Ensure all business activities and documentations have adhered to internal policies and regulatory requirements.
- Work with Fund Administrators on fund subscriptions, transfers, redemptions and various investment reports to investors.
- Work closely with auditors on year-end reporting including audited financial statements and audit packs.
- Liaise with prime brokers, execution brokers, custodians, external auditors and other service providers.
- Liaise with our business support members in other jurisdictions to deliver best quality service to clients.
Qualifications
- Preferable candidates possess a bachelor’s degree in accounting, Finance, or a relevant field.
- Fresh graduates are welcome to apply.
- Basic understanding of accounting principles and financial market.
- Flexibility and ability to multi-task.
- A good team player and able to work independently.
- Able to start work immediately or within short notice is an advantage.
- Full-Time position–1 headcount.
- Proficiency in Mandarin or Cantonese is prerequisite.