Job Description
Responsibilities
Prepare portfolio valuation, NAV calculation and financial statements for SFC authorized funds, Exchange Traded Funds, retirement funds and private equity funds etc
Perform investment compliance monitoring and assist in reviewing fund documents
Assist in preparing operation procedures and ensure daily operation compliance with procedural guideline
Provide coaching to junior staff to ensure accuracy in reporting
Support system implementation/enhancement
Perform ad hoc assignments as necessary
Requirements
Degree holder in Accounting, Finance or related disciplines, preferably a member of ACCA, HKICPA or equivalent
Minimum 5 years’ fund accounting experience in the banking and financial industries
Familiarity with funds portfolio valuation
Good knowledge of Exchange Traded Funds/Retirement Funds/Private Equity Funds/Cayman Funds
Proficiency in Microsoft Office software
Good command of spoken and written English and Chinese
Able to work under pressure