Job Description
Job duties:
- Perform net asset value calculation and investment compliance checking
- Prepare portfolio valuation
- Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, private funds etc.
- Assist in reviewing fund documents
- Monitor the accuracy and review the reports prepared by junior staff
- Assist in carrying out various functions among the department
Job requirements:
- Degree in Business Administration, Accounting, Finance or relevant disciplines
- Over 3 years’ relevant experience in banking or financial services industry with experience in Cayman Fund / MPF & ORSO Funds / Private Equity Funds’ operation
- Experience in coaching junior staff and leading a small team is preferred
- Self-initiative, good communications skills and independent
- Proficient in MS office application