Responsibilities:-

• Provide fund accounting support, such as, data entries, reconciliations; preparation of financial statements, general ledger and maintaining others accounting books and record.
• Portfolio valuations of various fixed income and equity derivatives products.
• Prepare risk management report and implementing internal risk policies.
• Interact with fund administrator, custodian, prime broker and other trading counterparties for transaction settlement and valuation.
• Maintain record of operation policies and procedures. 

Requirements:- 

• Diploma / Degree in Finance / Accounting or above.
• At least 2 years proven experience in fund accounting, CFA level 1 or above preferred.
• Familiar with Flex-account, MS Excel, Word and other MS office applications.
• Fluent English and Cantonese.