Associate, Fund Accounting & Operations

  • Competitive & Negotiable
  • Hong Kong
  • Permanent, Full time
  • China Industrial Securities International Financial Group Limited
  • 15 Jan 18 2018-01-15

Based in Hong Kong, China Industrial Securities International Financial Group Limited (8407.HK) plays a critical and unique role to the globalization strategy of its controlling shareholder, the Shanghai-based Industrial Securities Co., Ltd. (601377.SH).

Responsibility:

  • Supporting the daily operations in relation to prepare the portfolio valuation and calculate the net asset value per unit
  • Performing investment compliance checking
  • Maintaining proper accounting record and handling annual financial statement for designated portfolios and funds such as SFC authorized funds, Cayman funds and etc.
  • Reviewing funds documentation and preparing operating memorandum.
  • Handling investor subscription and redemption issues

Requirements:

  • Degree in accounting or related disciplines with over 2 year’s relevant experience in fund industry
  • Experience on Cayman Fund / Authorized Funds / Private Equity Funds’ operation is preferred
  • Good Communications skills and proficiency in PC skills
  • Fluency in written English and Chinese and spoken English, Cantonese and Putonghua
  • Candidates with more experience will be considered as Senior Officer.