- Hong Kong Hong Kong
Tractus Asset Management Limited Hiring! Full Time Internal Controls Manager in Hong Kong - Ricebowl
Share
Save
Working Location
Job Description
Responsibilities
Job descriptions
Job duties
About the Role
Tractus Asset Management Limited is a SFC Type 9 licensed asset manager in Hong Kong. We are looking for an Internal Controls Manager to strengthen internal controls across fund accounting, fund operations and compliance.
This is ultimately an internal controls role where accounting skills are key to the day-to-day operations, coordination and managerial work required to maintain robust processes and controls. The role is hands-on and suited to a detail-oriented, reliable individual comfortable working with internal teams, external service providers, auditors and investors.
Key Responsibilities
Organize day to day fund accounting and fund operations
Perform daily NAV calculations, valuations, P/L, cash balances, and position reconciliations
Initiate and coordinate fund administrators, custodians, auditors and other service providers
Assist subscription, redemption, capital activity, and investor reporting processes
Assist development and iteration of existing compliance and operation processes
Coordinate preparation of and review financial reports, management reports, and operational records
Conduct audit preparation and respond to audit and service provider queries
Initiate and execute compliance work, including drafting and reviewing policies, procedures, and compliance documents
Monitor relevant regulatory and reporting requirements and update internal procedures
Maintain accurate records and support internal controls
Assist with ad hoc operations, accounting, and compliance matters
Travel to Mainland China for business purposes when required
Requirements
Bachelor's degree or above in Accounting, Finance, Business, or a related discipline
4+ years of relevant experience at a reputable firm, big 4 or large financial institutions preferred
Professional accounting qualification is preferred, such as HKICPA, ACCA, CIMA, AAT, or equivalent.
Strong Excel skills and good working knowledge of accounting and reporting processes
Experience in fund operations, audit, compliance, or investment management operations
Experience in fund accounting preferred
Good understanding of fund structures, NAV, reconciliations, financial statements, and audit support
Familiarity with SFC-regulated asset management businesses, FATCA/CRS, AML/KYC, or fund compliance is an advantage
High integrity, strong attention to detail, and good organizational ability
Able to work independently and handle confidential information with discretion
Fluent in English, Cantonese and Mandarin
Employment Terms
12-month salary, with discretionary bonus
3-month probation
18 days of paid annual leave
Full-time
Job duties
About the Role
Tractus Asset Management Limited is a SFC Type 9 licensed asset manager in Hong Kong. We are looking for an Internal Controls Manager to strengthen internal controls across fund accounting, fund operations and compliance.
This is ultimately an internal controls role where accounting skills are key to the day-to-day operations, coordination and managerial work required to maintain robust processes and controls. The role is hands-on and suited to a detail-oriented, reliable individual comfortable working with internal teams, external service providers, auditors and investors.
Key Responsibilities
Organize day to day fund accounting and fund operations
Perform daily NAV calculations, valuations, P/L, cash balances, and position reconciliations
Initiate and coordinate fund administrators, custodians, auditors and other service providers
Assist subscription, redemption, capital activity, and investor reporting processes
Assist development and iteration of existing compliance and operation processes
Coordinate preparation of and review financial reports, management reports, and operational records
Conduct audit preparation and respond to audit and service provider queries
Initiate and execute compliance work, including drafting and reviewing policies, procedures, and compliance documents
Monitor relevant regulatory and reporting requirements and update internal procedures
Maintain accurate records and support internal controls
Assist with ad hoc operations, accounting, and compliance matters
Travel to Mainland China for business purposes when required
Requirements
Bachelor's degree or above in Accounting, Finance, Business, or a related discipline
4+ years of relevant experience at a reputable firm, big 4 or large financial institutions preferred
Professional accounting qualification is preferred, such as HKICPA, ACCA, CIMA, AAT, or equivalent.
Strong Excel skills and good working knowledge of accounting and reporting processes
Experience in fund operations, audit, compliance, or investment management operations
Experience in fund accounting preferred
Good understanding of fund structures, NAV, reconciliations, financial statements, and audit support
Familiarity with SFC-regulated asset management businesses, FATCA/CRS, AML/KYC, or fund compliance is an advantage
High integrity, strong attention to detail, and good organizational ability
Able to work independently and handle confidential information with discretion
Fluent in English, Cantonese and Mandarin
Employment Terms
12-month salary, with discretionary bonus
3-month probation
18 days of paid annual leave
Full-time
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.
Learn More