Our Investment Office oversees the Club’s financial assets and manages the investments and their related risks in order to support the achievement of the Club’s mission and objective.

You will:

• Keep abreast of the changes in accounting standards and ensure that the Club’s accounting policy and financial disclosure on all investment portfolios conform with the required standards
• Be responsible for the accounting records for all the investment portfolios
• Review the standard and customised fund accounting reports provided by custodians/administrators and ensure accuracy before inputting into the Club’s financial and accounting system
• Liaise with corporate Finance and Treasury on all accounting matters impacting the investment portfolios as well as the Club’s auditor on the annual audit preparation and closing exercises
• Support implementation of investment initiatives and portfolio activities with respect to the Club’s investments
• Reconcile and liaise with investment team and custodians/administrators on all reporting packages, and investigate on outstanding items
• Verify and handle payment on all invoices from fund managers, custodians/administrators and service providers
• Produce management reports on a timely and periodic basis
• Compute benchmark and investment returns and maintain data integrity
• Provide financial income information and assist in computing the annual budget exercise relating to the investment portfolios
• Assist in conducting and following through on ad hoc projects when and as required

You should have:

• University degree in Accounting, Finance, Business, Economics or related discipline
• Experience as a qualified accountant/auditor or financial analyst would be a requirement
• At least 5 years of auditing/accounting/operations experience in the financial services industry
• Good exposure to investment products including preferably some exposure to alternative assets
• High proficiency in both spoken and written English and Chinese, and be well versed with computer applications such as MS-Excel, Word and PowerPoint
• Competency and comfort in handling multiple tasks with accuracy and attention to detail
• Capable of working independently, efficiently and effectively under pressure and within time constraints
• Strong work ethic and unquestionable ethical standards

The level of appointment will be commensurate with qualifications and experience.

Only shortlisted candidates will be notified.