Senior Officer/Manager, Accounting and Valuation

Responsibilities:

• Lead and coach the junior staff to support daily operations in relation to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized funds, retirement funds, Cayman private equity funds, etc
• Assist in fund audit and arrange the relevant documents and confirmation
• Prepare and design investment compliance checklist as required by the funds
• Participate in the development and implementation of operational processes and control to enhance efficiency and mitigate risk
• Perform ad-hoc project and assignment when required

Requirements:

• Degree in accounting or related disciplines with minimum 8 year’s relevant experience in fund industry
• Member of accounting professional organization, e.g. ACCA or CPA
• Experience in Cayman Private Equity Fund and MPF / ORSO Funds’ operation is preferred
• Knowledgeable in fund structure and relevant local and international laws and regulatory requirements
• Being savvy in industry-recognized fund administration system (i.e. Geneva) is a plus
• Good communication skills and proficiency in PC skills (MS Word and Excel)
• Fluency in written English and Chinese and spoken English, Cantonese and Putonghua
• Immediately available is highly preferred