Calculate and verify daily Net Asset Values (NAV) for investment funds, ensuring accuracy and timely delivery to stakeholders.
Perform trade settlement, cash reconciliation, and position reconciliation across multiple custodians and prime brokers.
Process and coordinate all investor subscriptions and redemptions, ensuring compliance with fund terms and liquidity requirements.
Prepare and review financial statements, investor reports, and regulatory filings in accordance with accounting standards and fund documentation.
Liaise with fund administrators, auditors, custodians, and prime brokers to resolve discrepancies and ensure accurate record-keeping.
Maintain accurate accounting records for all fund transactions, including capital activities, expenses, and fee calculations.
Support month-end and year-end close processes, including preparation of trial balances and supporting schedules.
Participate in audit preparations and respond to auditor queries with appropriate documentation and analysis.
Assist in system implementation projects and testing of accounting system enhancements.
Support ad hoc accounting analysis and special projects as required.
Requirements:
Bachelor holder in Accounting / Finance or related disciplines
At least 2 years of fund operations and trade support experience in sell and buy side
Knowledge in SFC regulations and Investment Products
Excellent command of spoken and written English and Mandarin/Cantonese Chinese
Confident, detail-minded with sound analytical and problem-solving skills; able to demonstrate the ability to challenge assumptions and decisions in an appropriate manner
Proficiency in Microsoft Excel in preparing financial analysis and reports
Strong analytical skills, multi-tasking and time management
