Accounting Officer - Fund Operatio
Fundpark Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-10-18
- Location:Ngau Tau Kok
- Employment Type:Full Time, Permanent
- Job Function:Accounting Others Banking / Finance Others Order Processing & Operation / Settlement
- Benefits:Dental insurance, Medical insurance, Five-day work week
Job Description
FundPark is a preeminent Asia-based eCommerce liquidity solution and technology provider. We’ve recently secured US$250 million to bridge SMEs working capital needs with Goldman Sachs as senior facility provider. Now, the company is going through an exponential growth and is expanding the teams in both Hong Kong and China.
The Fund Operations Team is looking for a passionate, detailed-oriented associate to help to scale our business and support our exponential growth. You will be part of the team working closely with internal and external stakeholders to ensure an efficient and smooth operational flow of our various transactions.
You're Good At:
- Process trades and settlements with a high level of accuracy, monitor corporate actions, liaise with service providers
- Maintain full set of financial and statutory accounts on a monthly, quarterly, and annual basis
- Resolve discrepancies and reconciliation accounts
- Responsible for compliance and regulatory matters, including customer due diligence (CDD), calculation of Net Asset Value of different sub-accounts
- Support senior management to ensure smooth day-to-day operations
Extra Awesome:
- Degree in Accounting/Finance or related discipline or equivalent professional certification is a plus
- Able to work in a fast-paced start-up environment
- Attention to detail
- Ability to work under pressure
- Self-motivated, proactive and results oriented
- Fluent in English and Chinese, both spoken and written
- Fresh graduates with great attitude are welcome to apply
Company Info
FundPark is a preeminent Asia-based eCommerce liquidity solution and technology provider. We’ve recently secured US$250 million to bridge SMEs working capital needs with Goldman Sachs as senior facility provider. Now, the company is going through an exponential growth and is expanding the teams in both Hong Kong and China.
For more information, please visit: www.fundpark.com
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