Job Description
- Lead and coach the junior staff to support daily operations in preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as retirement funds, SFC authorized funds and Cayman funds, etc.
- Observe company’s policies and procedures and monitor daily operations for its compliance
- Prepare and design investment compliance checklist as required by the funds
Requirements
- Degree in accounting or related disciplines in Business
- With relevant experience in fund industry
- Member of accounting professional organization, e.g. HKICPA, ACCA, AICPA or CPAA etc.
- Experience in MPF & ORSO Funds, Cayman Fund and Private Equity Funds’ operation is preferred
- Proficient in MS office applications
Candidate with less experience can apply for “Senior Officer, Accounting & Valuation”.