Not specified; not specified; competitive compensa...
Hybrid
Fund lifecycle management experience
Daily nav calculation and review
Regulatory reporting compliance
The role involves supervising daily fund operations including NAV calculation, trade settlements, and regulatory reporting for onshore funds
Job Summary
The role involves supervising daily fund operations including NAV calculation, trade settlements, and regulatory reporting for onshore funds.
Candidates must possess a SITE license and ideally have 10 years of experience in financial accounting or fund administration within a fast-paced environment.
The company offers a hybrid working model, competitive compensation packages, and access to best-in-class training and career progression opportunities.
Matching Summary
The role involves supervising daily fund operations including NAV calculation, trade settlements, and regulatory reporting for onshore funds.
Salary
Not specified; Not specified; Competitive compensation packages including health and wellbeing benefits
Skills & Requirements
Must-have
Fund lifecycle management experience
Daily NAV calculation and review
Regulatory reporting compliance
Broker counterparty account opening
Client order processing and settlement
Nice-to-have
Big 4 accounting firm background
Sustainable investments knowledge
Process improvement initiative
Cross-functional business partnership
Creative problem-solving attitude
Key Requirements
Bachelor's degree in Accountancy or Finance
SITE license required
10 years financial accounting/fund admin experience
Fluency in Chinese and English
Proficiency in Microsoft Excel Pivot tables and VLOOKUP