Job Description

About us
As a proud member of the Ascentium Group, we stand at the forefront of innovation in Human Capital Solutions. With a forward-thinking mindset, we deliver a tailored suite of services that empower our clients to thrive in today’s fast-changing business landscape.

Our client is an asset management firm dedicated to maintaining the highest standards of compliance and integrity in Hong Kong and the China regions. They are currently seeking a dedicated fund operations and accounting professional to join their team and provide comprehensive support to their rapidly growing business.

Key Responsibilities

• Handle fund operations, valuation, and accounting tasks for funds and the management company
• Manage cash flow, settlement, and reconciliation activities
• Liaise with custodians and brokers on daily operational matters
• Prepare return analysis and investment reports
• Maintain accounts and records for investment projects, and support valuation processes and ad hoc assignments
• Assist in the preparation of financial statements, annual reports, and tax filings for funds and the management company
• Participate in system migration or upgrades, as well as other process improvement and efficiency enhancement initiatives within accounting and operations
• Ad-hoc tasks as assigned

Key Requirements:

• Degree holder with a major in Accounting, Finance, or a related discipline
• Proficient in both spoken and written English and Chinese, including Mandarin and Cantonese

• Minimum 2 years of relevant experience gained from a fund house or financial institution
• Strong Excel and programming skills for managing and improving investment data and investor reporting; knowledge of VBA and databases is an advantage
• Solid settlement experience, with the ability to liaise with service providers on subscription, redemption, and reconciliation matters
• Self-motivated, enthusiastic, reliable, and positive, with strong problem-solving skills
• A dedicated team player with good communication skills and the ability to work under pressure

Interested parties please send your application with full career history, current and expected salary by clicking Apply Now button. Applications will be treated in strict confidence. Personal data collected will be used for recruitment purposes only.