Funds Administrator

19 hours ago


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

Apcapitalinvestment is a diversified investment firm that operates globally across various markets, including equities, commodities, FX, and fixed income. Founded in Hong Kong in 2012 and regulated by the SFC, we pursue market-neutral strategies to mitigate market volatility and amplify investment opportunities. Our objective is to offer risk-adjusted returns while fostering liquidity.

We are seeking a skilled professional to fill the role of Financial Data Manager within our Finance and Accounting division. Key responsibilities will encompass:

  • Collaborating with external auditors to guarantee timely audit completion
  • Reviewing net asset value calculations and overseeing fund administration
  • Preparing daily financial risk reporting (FRR) updates
  • Executing selective funding transactions as required
  • Developing and disseminating comprehensive financial reports on a recurring basis
  • Ensuring consistency between ledger accounts and regional financial records
  • Managing significant volumes of trade data

The ideal candidate will have:

  • LCCI certification or equivalent standard
  • Degree in Accounting, Business, or a related discipline
  • Proficiency in FLEX accounting software and MS-Office applications
  • Knowledge of macro or VBA programming languages for handling large datasets
  • Prior experience in fund administration is welcome
  • Excellent command of English and Chinese language, both written and spoken
  • Proactive attitude and capacity to thrive in a fast-paced work environment


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