Fund Management Operations & Accounting

Responsibilities

• Perform fund accounting duties, including reconciling accounts and preparing financial reports.

• Support daily fund operations, ensuring accuracy and efficiency across processes.

• Collaborate with internal teams to address client and stakeholder inquiries comprehensively.

• Utilize financial knowledge to support decision-making and operational improvements within the organization.

• Assist in the preparation of documentation for audits, regulatory filings, and internal reporting.

Requirements

• Bachelor’s degree in Accounting, Finance, Business, or a related field.

• Strong interest in fund operations, financial services, and accounting. Fresh graduates are welcome to apply.

• Proficiency in Microsoft Excel; knowledge of Mandarin is a plus.

• Excellent communication and customer service skills to maintain strong client relationships.

• Detail-oriented, organized, and eager to learn in a fast-paced environment.