*Prefer someone with NAV calculation, fund operations, and accounting background.
Responsibilities
- Work closely with the front office, clients, external and internal stakeholders to ensure accurate
trade capture and upload for investment funds
- Monitor & review daily reports including daily cash and position reconciliation
- Perform daily NAV review & monitor fund expense accruals
- Assist in due diligence questionnaire & regulatory report testing
- Assist in brokers related matters such as onboarding and set up
- Prepare periodic reports on fund valuation and performance returns
- Be involved in the annual audit process for multiple entities and act as one of the main points of
liaison with auditors, especially on technical matters
- Manage ad hoc projects whenever required
Requirements
- A degree holder with 1-2 years of relevant working experience within an asset management
business, or from Big 4 or outsourced accounting services industry with experience specialising
funds/financial services industry. Fresh graduates are welcome.
- Must be driven, responsible, proactive, meticulous and detailed oriented.
- Good interpersonal and communication skills
- Able to work independently and under pressure in a small team.
- Must be organised and able to multi-task and work to tight deadlines.
- Must be flexible often dealing with ad-hoc queries from various stakeholders.
- Able to manage multiple stakeholders including clients, service providers, regulators, auditors
and senior management
- Mandarin speaking will be an advantage
