AYASA Globo Financial Services is a "one-stop" platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions.
Our headquarter is in Hong Kong with Singapore being the Southeast Asia hub.
We are also a pioneer in crypto fund setup and administration with actual hands-on experience.
Responsibilities: Ensure timely and accurate NAV calculation on a monthly or quarterly basis Process trades via accounting and custodian systems Set up bank payment instructions for investment and operational needs Coordinate with the Transfer Agency Team to ensure capital activities are recorded promptly in the accounting platform Collaborate closely with internal teams to support daily operations Reconcile portfolio and cash positions between brokers/custodians and in-house accounting systems Assist with audit-related tasks and respond to auditor enquiries Support preparation of financial statements and liaise with auditors during year-end closing Respond to client enquiries in a timely and professional manner Requirements: Bachelor's degree in Accounting or related discipline (final-year students graduating soon are also welcome to apply)CPA qualification is an advantage Strong interpersonal and communication skills; fluent in written and spoken English, Cantonese, and Mandarin Proficient in MS Excel and MS Word Self-motivated, able to work independently and under pressure Detail-oriented with strong organizational and time management skills Capable of multitasking and thriving in a fast-paced environment Immediate available is a key advantage Why Join Us?Great opportunity for fresh graduates to start a career in fund operations On-the-job training and mentorship provided Exposure to a wide range of fund structures and investment products Collaborative and supportive team environment Interested candidate please CLICK APPLY NOW to apply online or send your resume to email "(email redacted, apply via Company website)"."All applications will be treated in strict confidence.
Personal data provided in the applications will only be used for recruitment-related purposes.
