• Responsible for performing the daily operations work, such as cash & security holding reconciliation, preparing cash forecast reporting;
• Monitor the completeness of daily trade execution and matching performed by back office team;
• Prepare and review for valuation and NAV statements;
• Assist in fund internal reporting and year-end audit reporting;
• Assist in liaising with the legal advisors, consultants, custodians, brokers, banks, auditors and any other professional service providers.

• Bachelor's degree in Accounting/ Finance/ Economics or other business related fields
• 2 years of fund operations experience/ audit experience is preferred
• Good command of written and spoken English & Chinese
• Good team player with good communication and interpersonal skills

We are the world’s first fully integrated multi-industry Online to Offline Talent Recruitment Platform.

Launched in 2012 as a traditional recruitment firm, CGP has become one of the largest recruitment solutions firms in Asia with 400+ team members delivering executive search, recruitment process outsourcing and contracting services to multi-national and domestic firms.

The firm operates 9 offices in Mainland China and has offices in Hong Kong, Singapore and the United States.

In 2018, the company won multiple industry awards including Best Recruitment Firm and Best Innovation in Recruitment as a result of the development of our proprietary O2O AI enabled Top20Talent platform.

These services include traditional C-level to mid-level executive search, market entry/outbound investment consultancy and organizational design solutions through their industry specialized Partners and Consultants.

For more information, please visit our website: http://www.cornerstoneglobalpartners.com/ or www.cgpo2o.com