fund accounting manager in Hong Kong

posted
contact
natalie ren, randstad hong kong
job type
permanent

job details

posted
location
hong kong
specialism
accounting & finance
job type
permanent
working hours
Full-Time
reference number
91M0148542_1601277490
contact
natalie ren, randstad hong kong
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job description

About the Job:

  • Lead the team and perform daily investment operation for ORSO and funds
  • Review statutory ORSO filing
  • Review investment compliance monitoring performed by the team
  • Handle queries from SFC, AMCM and other regulators
  • Manage relationship with external service providers and internal stakeholders
  • Support new fund launch/fund restructuring

Skills & Experience:

  • Degree holder in Accounting, Finance or related disciplines
  • Qualification from professional accountancy body, e.g. ACCA, HKICPA
  • Minimum 7 years of relevant experience in fund operation/investment accounting
  • Good command of written and spoken English and Cantonese

If you would like to have a confidential conversation regarding above role, please do not hesitate to contact Natalie Ren at +852 2232 3463 or provide your updated CV to natalie.ren@randstad.com.hk

skills

Fund Accountant

qualification

CPA

educational requirements

Bachelor Degree