VP, Fund Accountant

  • HK$75K to HK$85K per month
  • Hong Kong
  • Permanent, Full time
  • Aquis Search , EA Licence No: 16S8125
  • 12 Oct 17 2017-10-12

My client is a fund house currently hiring for a Head, VP to be in charge of the fund accounting team. The position will require managerial experience of minimum 8 years and familiar with Equities/Fixed Income/Mutual Funds/MPF/ORSO. Interested candidates please send cv: gordonkwong@aquissearch.com

Responsibilities

  • Lead the fund accounting team, provide daily management and ensure smooth operation of the team
  • Ensure proper fund valuation, trade settlement and corporate accounting operate effectively.
  • Prepare and review management reports, annual reports and annual budget
  • Ensure the administration of thes funds are in compliance with the regulators

Requirements

  • University Degree
  • CPA qualified 
  • 8 years plus of experience in fund accounting with knowledge of Mutual Funds/ Fixed Income/Equities/MPF/ORSO investment regulations
  • Fund operations, valuation experience
  • Knowledge of administration of units Mutual Funds/ Fixed Income/Equitiestrusts/MPF schemes
  • Fluent in English, Cantonese and Mandarin