Treasury Operations Manager
1 day ago
Are you looking for a challenging and rewarding career in treasury operations? As a Treasury Operations Manager, 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.
Your Key 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
What We Are Looking For
* 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
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