Key Responsibilities:
Corporate Accounting
- Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc
- Prepare monthly end close, prepare management report and FRR reporting in a timely manner and in compliance with local regulations
- Monitor the liquid capital on a monthly basis
- Prepare consolidation package, including all necessary consolidation adjustments and eliminations
- Prepare consolidated cashflow forecast and annual budget
Fund Accounting
- Process vendors' invoices for the fund and corporation
- Work with fund administrator on non-trading expenses bookings and payments for third-party invoices
- Perform NAV pack and returns review, management fee and performance fee review, etc
Other responsibilities
- Coordinate with auditor and tax advisor for tax filing and annual audit
- Assist in system enhancement and ad-hoc tasks
- Bachelor's degree or above in Accounting/Finance or a related discipline
- At least 4 years of corporate accounting/ auditing experience with FS exposure
- Good command of both written and spoken English and Chinese
- Fluency in Mandarin is preferred
- Good knowledge of International Accounting Standards and US GAAP, tax, and relevant statutory rules and regulations
