Responsibilities:

This position is primarily responsible for supporting fund accounting and operation to the management.

The team manager do not need the candidate to acquire full knowledge of the following items, nevertheless, the team manager is willing and expected to provide extensive on-the-job training the any suitable candidate.

- Checking hedge fund valuations prepared by external fund administrator

- Accurately prepare trade tickets and keep track on trade settlements

- Process and review subscriptions, redemptions and anti-money laundering application

- Handle month-end closing, vouchers and office administration for licensed corporation

- Responsible for routine operation and related secretarial work

- Assist accounts opening for client, brokerage and banking services

- Assist in ad-hoc assignments and duties as required

Requirements:

- Minimum 2-3 years of experience in Audit / Settlement / Fund Administration or Accounting

- With exposure in Fund Accounting would be an advantage;

- Bachelor degree in Accounting or Finance or related disciplines;

- Good command of English and Chinese;

- Good administrative skills, systematic, strong sense of responsibility and with can-do attitude

Benefits:

- 5 working days

- Medical insurance

- Travel allowance or free shuttle bus provided

- Work life balance, Cheerful, Seldom need OT

Interested parties please apply with your full resume, present and expected salary, available date by sending email directly to our email. All information received will be kept in strict confidence and only for employment-related purpose. Applicants not hearing from us within 4 weeks may consider their applications unsuccessful.