Job Title: Assistant Fund Accounting and Operation Officer (5 days work)
Company Name: United Gain Investment Limited
Location: Cyberport, Pok Fu Lam (to be relocate to Sheung Wan/Central shortly)
 
United Gain Investment Limited is a Hong Kong based licensed corporation, which have operations in both Hong Kong and China. Our company was approved by SFC for Type 4 and 9 regulated activities since 2003.
  
Responsibilities:
This position is primarily responsible for supporting fund accounting and operation to the management.
-          Checking hedge fund valuations prepared by external fund administrator
-          Accurately prepare trade tickets and keep track on trade settlements
-          Handle month-end closing, vouchers and office administration for licensed corporation
-          Maintain up-to-date data and filing records
-          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
-          Free shuttle bus to Cyberport
-          Work life balance, Work life balance, Cheerful, Seldom need OT
 
Interested parties please apply with your full resume, present and expected salary, available date. 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.