Accounting Officer
7 days ago
AP Capital is a diversified investment firm Globally trading equities, commodities, FX, fixed income (Bonds, Credit & Rates). Founded in Hong Kong in 2012 & regulated by the SFC, AP Capital adopts market neutral strategies to minimize the impact of market turbulence and maximize investment potential. Furthermore, we aim to provide risk-adjusted returns while improving liquidity.
We have an opportunity within our Finance & Accounting department and team for a Accounting Officer.
Responsibilities:
- Liaise with auditors to ensure timely completion of audits
- NAV calculation check and fund administration
- Prepare daily FRR monitoring
- Execute funding transactions occasionally
- Bookkeeping and full set financial reports on monthly basis
- Reconcile ledger accounts with different regional books
- Handle large volume of trade data
Requirements:
- LCCI qualification or same standard
- Degree Holder in Accounting, Business or related discipline
- Proficiency in FLEX accounting software and MS-Office applications
- Macro or VBA Knowledge to handle vast data
- Fund administration background welcomed
- Good command of written and spoken English and Chinese
- Positive working attitude and able to work in a fast-paced working environment
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