Job ref no.: CT3116513-01#1299

Senior Associate/ Assistant Vice President - Operations, Accounting & Compliance

AMAC Human Resources Consultants

Negotiable Per Month

Senior Associate/ Assistant Vice President - Operations, Accounting & Compliance


  • A bachelor degree in accounting, finance or related discipline
  • Qualified accountant with more than three years of working experience in fund management industry preferred
  • Strong in excel and knowledge in VBA is a plus
  • Proactive, independent and capable to work under pressure
  • Good interpersonal and communication skills
  • Working knowledge in investment industries-related skills including but not limited to regulations, business practices, language skills etc in Southeast Asia, Greater China, and other Asian countries is a strong advantage
  • Candidate with more experience could be considered as Assistant Vice President

Job description:-

  • Fund operations, valuation & accounting
  • Daily cash management and settlement
  • Fund accounting and liaison with custodians and brokers
  • Preparation of portfolio return analysis and investment reports
  • Investment projects: Prepare and maintain accounts and records
  • Provide support for valuation and any ad-hoc matters
  • Financial reporting, audit and tax: Assist in preparation of financial statements, annual reports and tax filing for funds
  • Regulatory and compliance matters: Liaise internally and externally to ensure compliance

Interested parties please click Apply Now to apply the job.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3116513-01#1299
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 3 years - 8 years
Career Level
  • Middle management level
  • Degree