Financial Operations Specialist

17 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China Apcapitalinvestment Full time

Apcapitalinvestment is a globally diversified investment firm that trades equities, commodities, FX, and fixed income securities. Our company was founded in Hong Kong in 2012 and is regulated by the Securities and Futures Commission (SFC). We adopt market-neutral strategies to minimize market turbulence and maximize investment potential. Our goal is to provide risk-adjusted returns while improving liquidity.

Our Finance and Accounting department has an opportunity for a Financial Operations Specialist. Key responsibilities include:

  • Liaising with auditors to ensure timely completion of audits
  • Checking NAV calculations and fund administration
  • Preparing daily FRR monitoring reports
  • Executing funding transactions occasionally
  • Booking and preparing full financial reports on a monthly basis
  • Reconciling ledger accounts with different regional books
  • Handling large volumes of trade data

The ideal candidate will have:

  • LCCI qualification or equivalent standard
  • Degree in Accounting, Business, or a related discipline
  • Proficiency in FLEX accounting software and Microsoft Office applications
  • Knowledge of macro programming languages or VBA for handling vast data
  • Fund administration experience is welcomed
  • Excellent written and spoken English and Chinese communication skills
  • A positive working attitude and ability to work in a fast-paced environment


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