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Fund Operation Associate (focus on Fund Accounting)

來源:China Life Franklin Asset Management Co., Ltd. | 2023-08-23 | 點擊:

We are looking for caliber with 1-3 years’ experience to assist in the Fund Accounting function of the Operation Team –


  • Perform daily/monthly cash and position reconciliation, trade booking and P&L calculation. 

  • Perform and review NAV calculations. 

  • Assist in bank, custodian, and brokerage account opening. 

  • Regular liaison with portfolio managers, compliance team, finance team, fund administrators, custodians, and brokers on overall fund operational and administration issues. 

  • Provide support to the settlement team on trade failure/corporate action/cash monitoring. 

  • Coordinate annual audit, liaise with auditors on audit planning, audit schedules, audit confirmation, prepare and review financial statements, 

  • Perform various ad hoc projects/tasks. 


Job Requirements 

  • 1-3 years experience in buy/sell side operation. 

  • Experiences in fund admin/fund accounting/middle office/audit/fund operations. 

  • Familiar with different financial products and investment strategies such as bonds, futures, equities, FX, and OTC products. 

  • Sound knowledge of operations workflow, and a good understanding of the financial market. 

  • Preferably candidates with a CPA background, but not necessary. 

  • Proficient in the use of MS Office tools; Knowledge of VBA/python is a plus. 

  • Able to work independently, proactive, and detail-oriented. 

  • Even better if you have an IT background. 





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