Accounting Professional
6 days ago
As a global investment firm, AP Capital prides itself on its commitment to delivering risk-adjusted returns while maintaining high liquidity standards. Our Finance and Accounting team is comprised of experienced professionals who are dedicated to providing exceptional support to our clients.
The role of Accounting Officer is a critical one within our organization, requiring strong analytical and communication skills. The successful candidate will be responsible for liaising with auditors, performing NAV calculations, and preparing financial reports.
Key Responsibilities:
- Ensure timely completion of audits and financial reporting.
- Perform fund administration tasks and prepare daily FRR monitoring reports.
- Execute funding transactions as needed and conduct bookkeeping.
- Reconcile ledger accounts with different regional books and handle large volumes of trade data.
Requirements:
- Possess relevant qualifications and experience in accounting.
- Hold a degree in Accounting, Business, or a related discipline.
- Demonstrate proficiency in FLEX accounting software and MS-Office applications.
- Have macro or VBA knowledge to handle vast datasets.
- Fund administration background is welcomed.
- Show a good command of written and spoken English and Chinese.
- Demonstrate a positive working attitude and ability to work in a fast-paced environment.
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