A newly established fund at the growing stage.
jobsDB Ref. JHK100003004831470
- Perform daily accounting operation and handle full set of account;
- To prepare bank reconciliations and general ledgers;
- Involve in management reportingand prepare FRR for SFC reporting;
- Liaise with external auditors for statutory audit;
- Fund Settlementand communicate with Prime Brokers and other service providers on daily basis;
- Handle ad hoc assignments of office administration.
- Degree holder with CPA/ACCA qualification;
- Minimum 3 years relevant working experience in audit firm or commercial field;
- Good command of written and spoken English and Chinese, fluent Putonghua is a MUST;
- Experience in auditing or fund settlement is preferred.