Report to the team lead, you will be responsible for :
Preparing of bookkeeping files and bank reconciliations;
Providing day-to-day fund accounting;
Preparing of Management Accountants and Financial Statements;
Performing cash flow forecast for firm-wide fund products and trade allocation;
Reviewing monthly NAV calculation;
Reviewing capital call and distribution calculations prepared by subordinates.
University graduated in Finance, Business Administration or relevant disciplines.
At least 4 years relevant experience gained from asset management firms or service provider.
Strong business sense and problem solving skills.
Fluency in written and spoken English, Cantonese and Putonghua.
Pls email to ada agsgroup.com.hk