We are looking for caliber with 1-3 years’ experience to assist in the Fund Accounting function of the Operation Team –
Responsibilities
Perform daily/monthly cash and position reconciliation, trade booking and P&L calculation.
Perform and review NAV calculations.
Assist in bank, custodian, and brokerage account opening.
Regular liaison with portfolio managers, compliance team, finance team, fund administrators, custodians, and brokers on overall fund operational and administration issues.
Provide support to the settlement team on trade failure/corporate action/cash monitoring.
Coordinate annual audit, liaise with auditors on audit planning, audit schedules, audit confirmation, prepare and review financial statements,
Perform various ad hoc projects/tasks.
Job Requirements
1-3 years experience in buy/sell side operation.
Experiences in fund admin/fund accounting/middle office/audit/fund operations.
Familiar with different financial products and investment strategies such as bonds, futures, equities, FX, and OTC products.
Sound knowledge of operations workflow, and a good understanding of the financial market.
Preferably candidates with a CPA background, but not necessary.
Proficient in the use of MS Office tools; Knowledge of VBA/python is a plus.
Able to work independently, proactive, and detail-oriented.
Even better if you have an IT background.
