- Oversee day-to-day bookkeeping, month-end close, and account reconciliations.
- Contribute to financial statements, reports, and forecasts while ensuring regulatory compliance.
- Coordinate with the fund administrator, review monthly NAV packs, reconcile internal records, and resolve breaks.
- Analyze financial performance, identify trends and variances, and recommend improvements.
- Assist in automating reporting processes and enhancing financial systems.
- Participate in cash management, including forecasting and monitoring cash balances, and evaluate treasury solutions.
- Prepare investor communications and reporting in English and Chinese, and respond to investor queries in both languages.
- Coordinate investor onboarding with the fund administrator, including KYC/AML, subscriptions, and redemptions, and maintain the investor database.
- Maintain internal controls, support regulatory reporting, and provide documentation for exchange and brokerage onboarding.
- Collaborate with external auditors and prepare documentation for the annual audit.
Financial analysisBookkeeping