Responsibilities:

• To handle full set of accounts including the preparation of vouchers, accounting schedules and various management reports
• Responsible and monitor Portfolio of MPF Investment positions including trades and NAV calculationon a daily basis
• Perform cash and securities reconciliation and resolve breaks
• Manage daily trade settlement and resolve unmatched and fail trade issue
• Liaise with prime brokers, investment managers and custodians in relation to trading activities
• Process subscription and redemption activity in a timely manner
• Handle any ad-hoc tasks and assignments

 Requirements:

• University graduate in Accounting, Finance or related disciplines
• 2-6 years of accounting experience, preferably in fund accounting
• Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
• Proficient in MS office application; familiar with Chinese word processing
• Good written and spoken English and Mandarin
• Experience in using SAP, SUN or Hiportfolio system is highly preferred
• Candidates with less experience may be considered as Officer