AM/ M, Fund Accounting (Mutual Fund/ MPF)
- Employer
- Omni Group Asia Ltd.
- Location
- Hong Kong, Hong Kong
- Salary
- HK$35k - HK$45k
- Closing date
- Nov 10, 2024
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- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Responsibilities:
Qualifications:
What We Offer:
- Oversee daily fund accounting activities for mutual funds, MPF, and ORSO schemes.
- Ensure accurate and timely calculation of net asset values (NAVs).
- Manage the reconciliation of fund accounts and ensure discrepancies are resolved promptly.
- Ensure compliance with all regulatory requirements for mutual funds, MPF, and ORSO schemes.
- Monitor changes in regulations and implement necessary updates to processes and controls.
- Lead, mentor, and develop a team of fund accounting professionals.
- Identify opportunities for enhancing operational efficiency and effectiveness within fund accounting processes.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field
- Minimum 5-6 years of experience in fund accounting, focusing on regulated mutual funds, MPF, and ORSO schemes.
- Strong knowledge of fund accounting principles and regulatory frameworks.
- Excellent analytical, problem-solving, and organizational skills.
What We Offer:
- Competitive salary and performance-based bonuses.
- Opportunities for professional development and career advancement.
- A dynamic and inclusive work environment.
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