职位描述:

• Perform routine accounting functions including data entry, preparing vouchers, bank reconciliation, etc

• Assist in preparation of full sets of accounts, monthly management reports in a timely manner to meet deadlines.

• Work closely with auditor and other professional parties

• Work closely with fund’s operations team in generating performance reports and provide backup support if needed

• Perform ad-hoc assignments as assigned

任职条件:

• Degree Holder in Accounting, Finance or related discipline

• Minimum 2 year of experience, preferably in asset management or accounting industry

• Proficient in using MS Office, in particular EXCEL

• Good command in English and Putonghua

• Able to work well under pressure and meet tight deadlines

• Immediate available is highly preferable