Description

• 3 Years of Fund Accounting for USD Fund is a must
• Good Mandarin is preferred

• Preparing and maintaining accurate financial statements for assigned funds.
• Ensuring compliance with local and international accounting standards.
• Managing daily fund operations, including reconciliations and cash flow monitoring.
• Preparing periodic reports for stakeholders and regulatory authorities.
• Assisting in the calculation of net asset values (NAVs) for investment funds.
• Coordinating with auditors for annual audits and addressing audit queries.
• Collaborating with internal teams to improve financial processes and reporting.
• Providing support for ad-hoc financial analysis and projects as required.

• A degree in Accounting, Finance, or a related discipline.
• Proficiency in accounting software and financial reporting tools.
• 3 years of minimum USD Fund Accounting experience
• Strong understanding of accounting principles and fund administration processes.
• Keen attention to detail and accuracy in financial reporting.
• Good communication skills to interact with stakeholders and team members.
• Ability to work independently and manage multiple deadlines effectively.

• Defined benefits (DB) package included.
• Permanent position based in Hong Kong.