fund accounting manager - mnc asset management company in Hong Kong

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job details

hong kong
banking & financial services
job type
HK$ 30,000 - HK$ 50,000 per month
reference number
charlotte cheng, randstad hong kong
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job description

about the company.

Our client is a renowned Multinational Asset Management Company, due to the expansion of the team, they are looking for fund accounting manager (less experiernced will be considered as supervisor) to assist the growth of the business.
about the team.
You will be leading a team of four fund accoutants, reporting to the director of the company, you are expected to be seasoned, independent and skillful individual to handle the client reporting.
about the job.
  • Prepare and review fund's accounts and records.
  • Work closely with key stakeholders to ensure smooth production and work flow.
  • Produce retail fund factsheets and other product documentation accurately and timely.
  • Participate in issue investigation and research.
  • Handling client enquiries.
  • Monitor the performance of tasks delegated to India and TaiWan give feedback promptly.
  • Assist in any global projects/initiatives where necessary.
skills & experiences required.
  • Bachelor degree in Accounting or similar qualification.
  • Minimun 5 years work experience in fund accounting. (less experience will be considered as supervisor)
  • Strong skill set in Fact Sheet is a plus.
  • Basic knowledge of fund/segregated mandate operations and different asset classes is required.
  • Good written and verbal communication in English and Chinese, interpersonal and conflict management skills.
  • Client focus and with a keen interest in providing superb services to clients.
  • Good organization skills, detail oriented and work under pressure with tight deadline.
  • Self-managing and proactively prioritize his/her work.
  • Be open-minded and a strong out-of-the-box thinker who challenges status-quo.

For interested parties, please CLICK HERE to apply or reach Charlotte CHENG at +852 2232 3463 for a confidential conversation.


fund accounting, management reporting, valuation, fund operation, fund administration