Accounting and Reporting Professional

5 days ago


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

Apcapitalinvestment is a global investment firm that specializes in trading equities, commodities, foreign exchange, and fixed income securities. With our headquarters in Hong Kong, we were established in 2012 and are licensed by the SFC. Our aim is to deliver stable returns while enhancing liquidity through market-neutral strategies.

We have an exciting opportunity within our Finance and Accounting team for a Financial Services Professional. The key tasks include:

  • Collaborating with auditors to ensure audit completion
  • Verifying net asset value calculations and fund management
  • Creating daily FRR monitoring reports
  • Executing occasional funding transactions
  • Managing and producing comprehensive financial reports on a regular basis
  • Resolving discrepancies between ledger accounts and regional books
  • Processing substantial volumes of trade information

The successful candidate should possess:

  • LCCI certification or similar level of expertise
  • Bachelor's degree in Accounting, Business, or a related field
  • Proficiency in FLEX accounting software and Microsoft Office tools
  • Knowledge of macro programming languages or VBA for handling extensive datasets
  • Prior experience in fund administration is advantageous
  • Excellent verbal and written communication skills in both English and Chinese
  • A proactive approach and ability to thrive in a dynamic work environment


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