Responsibilities:

• Prepare and review portfolio transactions and valuation
• Perform bank and securities reconciliation
• Prepare financial reports and other reports
• Handle ad hoc projects

Requirements:

• Degree holder in Accounting or Finance discipline
• Minimum 3 years' relevant experience in Investment Funds / Hedge Funds / Pension Funds
• Proficient in PC applications including Excel and Word
• Fluent in both written and spoken English and Chinese
• Immediate available is highly preferred