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(Assistant) Manager, Fund Accounting (Traditional Funds)

Hong Kong, Hong Kong
HKD40000 - HKD60000 per month + Attractive Benefits
Closing date
Jun 10, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
(Assistant) Manager, Fund Accounting | Traditional Funds | MNC Financial Institution | $60,000HKD per Month

Your new company
An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in traditional funds such as Pension Funds, ORSO, MPF Funds, Mutual Funds, they are looking for experienced talent to join the team. Your new employer is hiring an (Assistant) Manager, Fund Accounting (Traditional Funds).

Your new role
  • Manage and handle regular investment reporting and operations for traditional funds business
  • Oversee the payment process and finance operations of fund related matters
  • Review fund reporting and regulatory filing in accordance to reporting and regulatory requirements
  • Participate in finance and investment project initiatives
  • Assist in overseeing and implementing investment control and operations including risk, compliance and finance related matters
  • Track and review performance through KPI monitoring and analysis
  • Partner and lead juniors on the team

What you'll need to succeed
  • Bachelor's degree in related disciplines
  • CPA Qualification is a plus
  • 5+ Years of Accounting & Finance Experience
  • Detail-minded
  • Able to work in a fast-paced environment
  • Strong communication skills

What you'll get in return
  • Unparalleled market and industry exposure within the Financial Services industry
  • Attractive Compensation and Bonus Package
  • Unlimited career development opportunities and internal mobility options

What you need to do now
If you are interested in this position or other Fund Accounting or Fund Operations positions in the Financial Services industry, please send your Resume to

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