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Vice President / Associate - Finance (Investment Accounting & Reporting) - PR/595891_1780917146

Vice President / Associate - Finance (Investment Accounting & Reporting)

Hong Kong
Permanent
Negotiable
Finance and Accounting
PR/595891_1780917146
Vice President / Associate - Finance (Investment Accounting & Reporting)

We are partnering with a well-established investment platform to hire a Finance professional at Associate to VP level. This role sits close to the investment team and offers strong exposure to a wide range of financial instruments, including structured products and derivatives.

This is a great opportunity for someone looking to deepen their product exposure and work in a fast-paced, dynamic environment.

Key responsibilities:

  • Manage and maintain investment accounting schedules across multiple asset classes (fixed income, derivatives, structured products, etc.)
  • Perform regular reconciliation with internal teams and external counterparties to ensure data accuracy
  • Liaise with front office, risk, and headquarters on data requests and reporting requirements
  • Support valuation processes and ensure consistency with broker statements and internal systems
  • Contribute to system enhancement and process improvement initiatives
  • Prepare regular management reports and KPI analysis

Requirement:

  • 4+ years of relevant experience within financial services or asset management
  • Solid understanding of financial instruments and market operations
  • Detail-oriented, strong analytical mindset with the ability to work independently
  • Strong communication skills and ability to work across multiple stakeholders
  • Fluent in English and Chinese

If you are keen to explore a role with strong investment exposure and regional interaction, feel free to reach out or apply directly.

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