Operations And Finance Associate - Fund Management

Hong Kong, Hong Kong
Last update 2024-06-15
Expires 2024-07-15
ID #2183663774
Operations And Finance Associate - Fund Management
Hong Kong, Hong Kong,
Modified June 6, 2024


Responsibilities include:  Daily finance and accounting functions  Prepare regular regulatory filings  Prepare regular management reports, such as financial analysis reports, annual budget, cost analysis reports  Assist in audit and tax filings  Reconciliation with custodian and client records  NAV differentials management and error controls  Portfolio expenses management and reconciliation The ideal candidate will have :  A bachelor's degree in accounting, finance, or economics.

 Advanced certification such as CPA (Certified Public Accountant) is desired but not mandatory.

 Strong analytical and quantitative skills  Good communication skills, both written and verbal.

This role will accept graduates or up to 1 year work experience.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Operations and finance associate - fund management

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