Asset Management – Operations Fund Accountant - Associate

Job responsibilities

• Maintain accurate and up-to-date financial records for investment funds, including daily transactions, asset valuations, and expense accruals;
• Effectively process daily fund valuation and cash/asset reconciliation with high efficiency;
• Ensure compliance with all regulatory and reporting requirements, including the preparation and submission of reports to regulatory authorities and investors;
• Collaborate with internal stakeholders and provide value-added operational support (e.g. regulatory data output, customized parameter table and respond to sales and client enquires);
• Coordinate with stakeholders for projects related to innovative product development, system tests and process optimization according to business needs;
• Carry out tasks according to Standard Operating Procedures and proactively identify operation risks;
• Support internal and external audits by providing necessary financial documentation, reconciliations, and explanations of accounting/valuation procedures;
• Assists with any ad hoc tasks or projects when required.

Required qualifications, capabilities, and skills:

• Bachelor’s degree or above in Finance, Accounting, Business Management or IT related fields;
• Minimum 3 years’ work experience in a similar position with sound knowledge of the China Fund Industry, holding certificate of China Asset Management Association;
• Excellent verbal and non-verbal communication and presentation skills;
• Strong analytical, prioritization, organizational, and time management skills;
• Ability to be effective in a global operating environment and a matrix management organization
• Possess “can-do” attitude, excellent work ethics, be diligent and detail-oriented, have a strong sense of dedication and responsibility;
• Quick learner and always adapt to fast changing environment, and be able to deliver results under pressure and meet tight deadlines.