Category : Banking & Finance
Work Type : Permanent / Full Time
Location : Hong Kong
Main Responsibility:
- Work on operations, valuation & accounting works for funds and management company
- Monitor daily settlement process & cash management
- Liaise internally and externally to ensure compliance in tax, accounting and financial matters
- Prepare return analysis and investment reports
- Assist in preparation of financial statements, annual reports and tax filing for funds
- Handle fund investors’ matters, subscription, redemption, AML/KYC matters
- Liaise internally and externally to ensure compliance in tax, accounting and financial matters
Requirements:
- Bachelor degree in Accounting, Finance or related discipline
- Over 3 years or more working experience, preferably in fund management industry
- Strong in excel and VBA, database and programming a plus
- Excellent interpersonal and communication skills