Accounting & Fund Operations Associate

Responsibilities

• Assist in corporate accounting , which includes the preparation of financial statements and management reporting, as well as supporting statutory audits
• Assist in fund accounting and related fund operations, which includes portfolio valuations and reconciliations, as well as expense and broker soft commission tracking
• Support Transfer Agency ( TA ) tasks, including processes related to investor/client onboarding, Know Your Customer ( KYC ) and Anti-Money Laundering ( AML ) checks
• Support routine regulatory compliance and firmwide administrative tasks, as needed

Requirements

• Bachelor’s degree in Accounting or a related business discipline with a concentration in Accounting is a must
• Professional Accountancy qualifications (CPA / ACCA / CA) and/or other equivalent professional qualifications would be an advantage
• 1+ years of relevant work experience in a role that supports fund / business operations in connection with corporate accounting (particularly, financial statement preparation), fund accounting, or related roles in financial auditing and taxation would be preferred
• Fresh graduates with relevant internship experience in the aforementioned areas may also be considered
• Good command of written and spoken English and Chinese , with a strong proficiency in Microsoft Excel
• Strong interpersonal and communication skills, detail oriented and well-organized
• Team player, who possesses a strong sense of responsibility and is able to work well under pressure

Competitive compensation, culture of growth and opportunities for career development. Located in Central (Hong Kong), with group life & medical insurance, as well as paid leave and MPF benefits

Please e-mail cover letter & CV with expected salary to

[email protected]