An excellent operations opportunity in a global asset management firm.

Job duties:

• Review of net asset valuation reports of investment funds

• Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses

• Assist in annual audit queries and review annual financial statements for the funds

• Assist in the Company’s licensing, continuous professional training monitoring and other compliance process

• Assist in the Company’s various regulatory compliance filings

• Handle queries from service providers or regulatory bodies for the funds

• Assist in the creation and maintenance of investment funds documentation database

• Work closely with back office, front office and service providers on corporate administration and compliance matters

• Handle ad hoc fund administration, compliance and clerical work

• Review and oversee the full set of management accounts of corporate entities

• Assist in annual statutory audit (singleton and consolidation) and tax related affairs

• Provide accounting, audit and administrative support to the team

Requirements:

• Degree holder majoring in professional accounting, a CPA or a related discipline;

• 3 to 8 years’ working experience in external corporate audit and accounting, sell-side fund administration, buy-side fund operations is preferred;

• Knowledge of various basic SFC and Cayman regulatory and compliance rules is preferred;

• Good written and verbal communication in English & Cantonese;

• Proficient in MS office

• A mature, independent and proactive worker

• Willing to learn and able to self-learn;

• Detailed minded, strong analytical and problem-solving skill; and

• Well-organised and able to handle multi-tasks at the same time and work under time pressure.

We offer a competitive salary and benefits to the right candidate.



Interested parties, please send your full resume with expected salary by clicking 'Apply Now'.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strict confidential.