Funds Administrator
19 hours ago
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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