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

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.

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

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

Training on fund admin、investment products and system operation

Discretionary bonus depending on the performance

Hybrid work mode including WFH