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

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