Fund Accountant
China Alpha Fund Management (HK) Limited
- Company Industries：Financial Services
Job Information
- Post Date：2020-03-29
- Career Level：Middle
- Location：Not Specified
- Yr(s) of Exp：2 years
- Qualification：Degree
- Salary：Salary negotiable
- Employment Type：Full Time, Permanent
- Job Function：Order Processing & Operation / Settlement
Job Description
Responsibilities
- Ensure the operating procedures are adhered to regulatory and company requirements.
- Perform and enhance periodic Compliance check in different business functions.
- Assists in funds operation, such as cash reconciliation, payment and cash transfer.
- Be the cross-backup of operations team member and will be able to perform fund daily valuation and month-end report.
- Undertake any ad hoc projects as assigned.
Requirements
- Degree holder or above with 2 years’ relevant experience in Fund Administration, Auditing or Accounting. Compliance and Internal Control experience is a plus.
- Qualified member or student member of HKICPA or ACCA or equivalent preferred.
- Proficiency in MS Excel, MS Word, MS Access etc.
- Excellent command of both spoken and written Chinese and English.
- Independent and good team player with critical thinking.
Company Info
China Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds. To cope with our business expansion, we are seeking high caliber talents to join our professional team.
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