* Assist in the financial and operational aspects of fund vehicles and corporate entities * Prepare and maintain accurate financial records, including bookkeeping and NAV statements * Coordinate with external auditors and review audit findings * Understand and stay current on SFC regulations and reporting requirements * Identify opportunities for process improvement and implement internal controls to enhance compliance * Prepare fund documents and compliance filings * Provide ad-hoc support to investment teams Qualifications:
* 2+ years of work experience in accounting and finance and preferably in the fund industry (Big 4 candidates are welcome) * Excellent adaptability and the ability to work well in a fast-paced, dynamic environment * Strong analytical, problem-solving, and decision-making skills * Possess a strong understanding of financial statements and accounting principles * Possess an understanding of regulatory and compliance framework for SFC licensed funds * Excellent communication skills; fluency in English and Mandarin * Must be legally eligible to work in Hong Kong Seniority level
Entry level Employment type
Full-time
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