Tasks:

• Bookkeeping for management company, advisory entities and the holding company.
• Receive, review, refute or confirm expenses for:
• research expenses
• company expenses
• employee expenses
• fund expenses

Create payments for all confirmed expenses.

Assist COO to answer company’s auditor questions.

Assist compliance to answer annual regulatory reviews.

Learn the financial rules from Securities and Futures Commission (SFC) and apply to companies as appropriate.

For those with financial services experience:

Complete monthly Net Asset Value reconciliation for fund(s).

Assist in recalculating Fund fees.

Engage with Fund Administrator to resolve questions.

Participate in annual review of Fund Administrator with compliance team. Requirements:

• Bachelor of accounting (or the equivalent)
• Experience with US GAAP or IFRS
• Experience with bookkeeping/audit for corporate service company or a financial services company (+2 years minimum)
• Advanced English (minimum: IELTS 6.5 / TOEIC 945 / TOEFL iBT 90, or equivalent)

Optional:

• CPA (or its equivalent) preferred but not required
• A candidate from a Big 4 accounting firm is ideal, but not required