* Assist in the financial and operational aspects of fund vehicles and corporate entities* Prepare and maintain accurate financial records, including bookkeeping and NAV statements* Coordinate with external auditors and review audit findings* Understand and stay current on SFC regulations and reporting requirements* Identify opportunities for process improvement and implement internal controls to enhance compliance* Prepare fund documents and compliance filings* Provide ad-hoc support to investment teams Qualifications:* 2+ years of work experience in accounting and finance and preferably in the fund industry (Big 4 candidates are welcome)* Excellent adaptability and the ability to work well in a fast-paced, dynamic environment* Strong analytical, problem-solving, and decision-making skills* Possess a strong understanding of financial statements and accounting principles* Possess an understanding of regulatory and compliance framework for SFC licensed funds* Excellent communication skills; fluency in English and Mandarin* Must be legally eligible to work in Hong Kong Seniority level Entry level Employment type Full-time
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