Assistant Manager

Job Description

Responsibilities:

• Assist in supervising daily fund operations and staff allocation.
• Review fund transactions, reconciliations, and reports prepared by team members.
• Monitor cash positions and fund allocations to ensure operational accuracy.
• Ensure compliance with internal policies, procedures, and regulatory requirements.
• Support month-end and quarterly fund reporting activities.
• Assist in audit preparation and issue resolution.
• Mentor junior staff and provide on-the-job guidance.
• Coordinate with internal stakeholders to ensure smooth operational processes.

What We’re Looking For:

• Education: Bachelor’s Degree in Finance, Accounting, or a related field.
• Experience: Prior experience reviewing fund transactions and performing account reconciliations.
• Technical Skills: Knowledge of cash management systems, internal controls, and compliance processes.
• Communication: Proficiency in written and spoken Chinese for business communication and documentation purposes.
• Soft Skills: Strong coordination, leadership, analytical, and problem-solving abilities with the capability to work effectively in a dynamic environment.
• Demonstrates the ability and mindset to leverage AI tools to improve work efficiency, productivity, and quality, while continuously exploring new ways to enhance business impact.

Are you interested in this position?
Apply by clicking on the “Apply Now” button below!
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