Senior Associate, Fund Accounting and Valuations (Fund Operations)

Job Description:

Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner
Monitor day to day management of fund operations and liaising with custodians and fund administrators
Assist to cash management and expenses payment of the funds
Carry out any other duties and responsibility given by Management
Preparation of financial statements and necessary financial filings with auditors, regulators and tax authority, as well as certain financial accounting relating to investment funds
Assist on handling of internal and external enquiries on transactions and funds activities
Providing assistance in special projects. Provide on-going improvements to Fund operation to enhance the effectiveness and efficiency.

Requirements:

Degree holder, preferably in Business, Finance or Accounting is preferred
Passed SFC paper 1 is an advantage
3 years of experience in Fund Operations
Experience in Fund Accounting is preferred
Experience in more than one aspect (such as Custody and Settlement or Fund Investor Services) is an advantage
Strong team-player with good interpersonal skills
Self-motivated with a positive, reliable and proactive attitude
Able to work independently and work under pressure
Proficient in MS Excel and PowerPoint
Excellent PC skills especially in spreadsheet and financial modeling
Good command in written and spoken English and Chinese (Cantonese and Mandarin)

To apply:

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