Responsibilities:

• Perform fund accounting activities, including Net Asset Value(NAV) calculations, reconciliations, and preparation of financial reports；
• Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, transfers etc；
• Recommend operations flow on fund administration, including process engineering and preparation of the standard operating procedure and due diligent papers;
• Familiar with valuation method like series accounting and equalization, calculation method of performance fees, etc.;
• Liaise with fund administrators, brokers, custodians, auditors on various fund operations task;
• Handle daily enquiries from our clients, service providers and business partners;
• New clients' on-boarding and advisory on compliance with latest regulatory requirements as and when required.
• Collaborate with internal teams to identify and resolve accounting and operational issue
• Ensure compliance with applicable regulatory requirements and internal policies.

Requirements:

• Bachelor’s degree with accounting background with 3 to 5 years of experience in fund accounting or administration is preferred, member/qualified member of HKICPA or equivalent is an advantage;
• Participate in fund operations related projects, such as system deployment and enhancement of policies & procedures;
• Eager to learn, self-motivated, attention to details with organizational and analytical skills;
• Excellent problem solving, communication and interpersonal skills, ability to prioritize multiple tasks in the fast-paced environment.
• Good command of written and spoken in English, Cantonese and Putonghua.
• Familiar with fund accounting system is a plus
• Basic knowledge of fund structure such as HKUT、Cayman SPC、ELP、 Hongkong OFC etc. as well as fund accounting processes.

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