AP Capital is a diversified investment firm Globally trading equities, commodities, FX, fixed income (Bonds, Credit & Rates). Founded in Hong Kong in 2012 & regulated by the SFC, AP Capital adopts market neutral strategies to minimize the impact of market turbulence and maximize investment potential. Furthermore, we aim to provide risk-adjusted returns while improving liquidity. We have an opportunity within our Finance & Accounting department and team for a Accounting Officer. Responsibilities: Liaise with auditors to ensure timely completion of audits NAV calculation check and fund administration Prepare daily FRR monitoring Execute funding transactions occasionally Bookkeeping and full set financial reports on monthly basis Reconcile ledger accounts with different regional books Handle large volume of trade data Requirements: LCCI qualification or same standard Degree Holder in Accounting, Business or related discipline Proficiency in FLEX accounting software and MS-Office applications Macro or VBA Knowledge to handle vast data Fund administration background welcomed Good command of written and spoken English and Chinese Positive working attitude and able to work in a fast-paced working environment
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