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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
Key Responsibilities:
  • 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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