Role Objectives To provide quality and timely services in relation to a broad range of Investment Accounting and Performance Analysis. Key Accountabilities: 1. Investment Accounting Investment accounting booking in both asset and portfolio levels Producing monthly investment accounting report Keep on updating the booking method based on the reporting requirement, optimize the reporting result Conduct investment annual revaluation on the basis of annual accounts, external valuation report, etc. Interact with internal tax and operation team, carry on SPV accounting and regular management 2. Performance Analysis Develop and maintain calculation module, calculate investment returns in different dimensions (Total return, IRR, Cash yield, Capital growth, etc.) Performance attribution analysis and factor calculation (Allocation, Selection contribution, etc.) Analysis on benchmark performance and keep following benchmark dynamics Processing performance data request from HQ, and management on regular basis Requirements Experience/Skills Good experience in Accounting and Finance Solid knowledge from bookkeeping to Annual Accounts Good knowledge and experience of preparing annual accounts in IFRS and UK GAAP Good knowledge of performance analysis Good skill in Excel and other office tools Strong team-working/ collaboration ethic with good written and oral communication skills Mandarin language a distinct advantage Ability to work in cross culture environment Qualifications Qualified ACCA or ACA accountant BA Degree or higher in Accounting or Finance