Fund Accounting Manager

  • Very competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Hamlyn Williams
  • 11 Jun 18 2018-06-11

Chinese banks are new rising stars in Hong Kong. They are attracting talents with their forward-thinking product/development strategies, stable and team-based environment, and highly competitive remuneration packages. As one of the most rapidly expanding Chinese Banks, our client is looking for a team manager for their fund administration team.

Day-to-day duties include:

  • Guide and supervise the work of junior staff
  • Conduct regular review of NAVs and reconciliation of alternative funds to ensure the accurate and timely preparation of documents by the team
  • Assist in the development and enforcement of policies and control procedures
  • Monitor the performance of the team and the efficiency of operational workflows
  • Assist the enhancement of accounting systems
  • Liaise with external auditors and ensure compliance with regulatory requirements

The ideal candidate are expected to have:

  • University degree or above
  • Holder of at least one accounting destinations 
  • Minimum 6 years relevant experience in fund administration
  • In-depth knowledge of alternative investment products
  • Prior experience with Private Equity funds is required
  • Strong command of spoken and written English and Chinese (Mandarin or Cantonese)