Key responsibilities include:

• Ensure timely and accurate completion of all fund operational tasks, including post-trade and regulatory compliance checking, trade order placement review, fee and expense settlement.

• Participate in system enhancements and user acceptance tests of the fund operational system to improve efficiency and productivity.

• Prepare regular reports for internal and external parties, ensuring the timeliness and accuracy of the reports.

• Perform other job-related duties or special projects as required.

• University graduate in Accounting, Finance, or related subjects.

• Professional qualification / student member such as HKICPA (or similar associations) is preferred.

• At least 3-4 years of relevant experience in fund accounting and valuation, with 1 to 2 years of supervisory experience.

• Attentive to detail, sound interpersonal skills, and a strong analytical mind.

• High proficiency in MS Office applications, including Excel and Access.

• Good command of written and spoken English and Chinese.

• Knowledge of MPF and ORSO products is a plus.