Financial Services Expert
1 day ago
As a Financial Services Expert, you will be responsible for executing end-to-end audit processes for various fund structures. This includes reviewing and evaluating fund accounting processes, NAV calculations, and financial statements to ensure compliance with regulatory requirements and industry standards.
Responsibilities
* Execute annual audit processes for funds
* Review and evaluate fund accounting processes and financial statements
* Assess internal controls and provide recommendations for improvement
* Conduct risk assessments and develop audit programs
Requirements
* Bachelor's degree in Accounting, Finance, or a related field
* Professional qualification in HKICPA, CPAA, ACCA, or any equivalent
* Minimum 3-5 years of audit experience, preferably with a Big4 FS background
* Comprehensive knowledge of fund structures, investment products, and financial instruments
What We Offer
This is a one-man band position that requires strong project and time management skills. You will have the opportunity to work with automated audit tools and data analytics, and will be expected to present detailed audit reports to stakeholders.
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