Key Responsibilities: Perform daily, monthly, and quarterly fund accounting activities; Reconcile fund valuations, cash flows, and NAV (net asset value) calculations; Serve as a primary point of contact for investors, handling inquiries and providing timely updates; Maintain accurate and organized fund records, including legal documents, contracts, and agreements; Assist in identifying and mitigating operational risks; Work closely with investment teams, legal, compliance, and other departments to ensure smooth fund operations; Ad hoc project work. Job Requirement: Bachelor’s degree or above in Finance, Accounting, Business, or a related major; At least 4 years of relevant experience in fund operations or related roles; Strong understanding of investment fund structures and accounting principles; Knowledge of regulatory requirements for investment funds globally; Detail-oriented and able to manage multiple tasks in a fast-paced environment; Excellent written and oral English skills; Experience with private investment funds is a big advantage; Immediate available is preferred. Company Introduction About Infore Capital Hong Kong Infore Capital (Hong Kong), a subsidiary of Infore Capital, holds the license of Type 4 regulated activity (Securities Advisory) and Type 9 regulated activity (Asset Management) issued by the Hong Kong Securities and Futures Commission. Infore Capital is one of the earliest and leading private placement fund management company focusing on asset management business in China, and is well-positioned in the global financial market, with investments in A-share, Hong Kong stock and US stock. Infore Capital’s investment team has excellent, stable, and long-term performance tracking records in mutual fund industry, pension fund management, and family wealth management. Infore Capital manages the largest family wealth fund of Midea family, and its investment and research capabilities have been recognized by various family wealth funds and global institutional investors. Infore Capital Hong Kong has a diverse background of China’s top wealth family, Middle East and Europe based top asset management company with strong presence globally. Infore Capital Hong Kong is developing into a premier international asset management enterprise now, which includes not only crafting an international strategy but also building the actual capability to invest in global markets. Infore Capital Hong Kong currently is seeking for talented, self-motivated candidates with great enthusiasm in asset management industry to join our Hong Kong office, Dubai, and mainland China office. About the Controlling Shareholder Infore Group, Infore Capital’s controlling shareholder, holds two A-share listed companies "Infore Enviro" (stock code 000967) and "Baina Qiancheng" (stock code 300291). In 2020, Infore Group was listed in Hurun Top 500 Chinese Private Enterprises; In 2021, the Group's revenue was nearly 20 billion Yuan, and it was ranked 77 of Guangdong's top 100 Private Enterprises, 18 of Foshan's Top 100 Enterprises and 11 of Foshan's Top 100 Manufacturing enterprises. Mr. He Jianfeng, the actual controller as well as the founder of Infore Group, is now the Chairman and CEO of the Group. He also serves as President of Midea Holding Co.,Ltd., Board Director of Midea Group (a Fortune Global 500 Company) and Non-executive Director of Midea Real Estate Holding Limited (Stock Code: 3990.HK). Please send your resume via email to [email protected].
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