Responsibilities:

• Maintaining proper accounting record and handling annual financial statement for designated portfolios and funds 
• Preparing management accounts and bank reconciliations
• Handling fund’s capital calls and distributions
• Supporting payment applications and related fund transfer 
• Preparing compliance reports to meet regulatory requirements

Requirements:

• Degree in accounting or related disciplines with minimum 3 year’s relevant experience in fund industry
• Member of ACCA or CPA is preferred
• Experience in Funds’ operation is preferred
• Good Communications skills and proficiency in PC skills
• Fluency in written English and Chinese and spoken English, Cantonese and Putonghua
• Candidates with more experience will be considered as Senior Officer

Interested parties please send your detail resume in MS WORD format with current and expected salary through “APPLY NOW”

All data collected will be used for recruitment purpose only & will be used strictly confidential

Only shortlisted candidates will be notified