1. Responsible for daily valuations of Funds in the platform and prepare the corresponding daily investor reporting. 2. Liaise with all service providers, brokers and Prime Brokers for the daily settlement of the Fund. 3. Verify the completeness and accuracy of the monthly Fund valuation from the Fund Administrator. 4. Assist in the account opening process to fulfill the KYC, AML and other related regulatory requirement. 5. Assist in preparing monthly reporting to investors, including Newsletter updates and any other required documents or reporting as requested by the investment team. 6. Assist in new fund launches. 7. Assist in the financial accounting and the audit of the licensed corporation, the audit of the Fund. 8. Participate in tasks that are needed for the operations of the Fund and the licensed corporations.
1. Accounting, Business Administration or Finance related background is preferred 2. Experience in Fund Accounting, Custodian or Back Office of hedge funds is preferred. 3. Big 4 Fund Audit experience might be considered. 4. A team player, detail oriented, quick to adapt to a fast pace work environment 5. Eager to learn with a positive attitude. 6. Strong communication skills (both written and spoken) 7. Good interpersonal skills, presentation skills and organizational skills. 8. Self-motivated and able to work independently and under stress 9. Good time management skill 10. Excellent command of both written and spoken English, Chinese and Mandarin 11. Proficiency in Microsoft Word / Excel / PowerPoint
Interested candidates can send the full resume with current and expected salary and the required notice period in MS Word format to firstname.lastname@example.org. Personal data will be used for recruitment purpose only.