聘請職位
Job Duties
To prepare balance sheets, profit and loss statements, and other reports
To prepare asset, liability, and capital account entries by compiling and analyzing account information
To reconcile financial discrepancies by collecting and analyzing account information
Requirement
Major in Finance, Accounting, Business related discipline
Skills: Database tools and spreadsheet software ( Google Sheet, Excel, VBA, etc.), written and verbal communication, statistical modeling, etc.

Job Duties
To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle
To maintain an in-house accounting system, and ensure all the accruals are accounted for and investment valuation data has been fed in properly
To handle fund accounts and the preparation of periodic reports and regulatory reports for the fund entities, including Monthly NAV Packs and Valuation, P&L reporting, Monthly Balance Sheet reviews
To deal with cash, stocks, and other holdings reconciliations
To investigate discrepancies and/or exceptions
To liaise with external tax advisors and auditors
Requirement
Candidates with relevant experiences in fund admin/middle office or accounting experience will be considered
Good command of both spoken and written Chinese and English
Highlight
Training on fund admin、investment products and system operation
Discretionary bonus depending on the performance
Hybrid work mode including WFH
申請方法
If you are interested in above position, please send your resume with details of qualification, experience, present and expected salaries and contact number to the avalok.com.hkhr@ , or contact us by whatsapp +8525813.6098