Job Responsibilities:

• Maintain general accounting operations, including bank reconciliation and inputting vouchers
• Manage accounts payable including vendor billing and staff expenses reimbursement
• Prepare daily/monthly NAV calculations and valuation report
• Prepare expense breakdown, cost allocation and intercompany expense booking
• Prepare periodic batch online payments and follow up outstanding settlements
• Assist in daily FRR reporting and clients’ funds segregation
• Comply with policies & regulations for licensed company
• Support finance team and prepare month-end closing

Job Requirements:

• Higher diploma or above in Accounting, Finance 
• Minimum 3 years of work experience, preferably in financial industry
• Experience from Asset Management/Banking/Fund Accounting is preferred
• Detail-oriented, well-organized, with highly accuracy and good work quality
• Proficiency in MS office application and basic PC skills
• Willing to learn and self-motivated
• Fluent in Mandarin and Cantonese