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Fund Accounting Officer

Blue Ocean Asset Management LimitedHong Kong

8 天前

职位描述

Responsibilities

Bookkeeping for funds and discretionary accounts;
Participate inpliance with all regulatory requirements such as investor KYC and anti-money laundering;
Participate in the establishment of new funds, business process optimization, internal risk control, etc.

Job Requirements :

Be honest and trustworthy, have no bad social record; A team-player with excellent working attitude; willing to take on multiple functions; willing to take responsibilities; In good health.

More than 2 years working experience inpliance and fund accounting positions in Hong Kong type 4 and type 9 licensedpanies.

Proficient in bookkeeping of funds and discretionary accounts, and those with bookkeeping experience in derivatives are preferred;

Familiar with Hong Kong's type 4 and type 9 licensed regulatory laws and regulations, and those who are proficient in investor KYC, anti-money laundering and otherpliance processes are preferred;

Bachelor degree or above, law and accounting majors are preferred;

Good written and verbalmunication in English and Mandarin.

Remuneration and Development :

Ourpany provides employees with market-based remuneration, which is linked to workload and work performance.

Ourpany provides employees with training opportunities in different positions, and expects employees to grow together with thepany.

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