Fund Accounting Manager

About Our Client

Our client is an international fund manager with strong presence in Asia. They are currently looking for a high caliber to join their Fund Operations team.

Report to Head of Fund Operations

Responsible for all aspects of fund administration and valuations for various types of funds

Perform NAV valuation of the company’s products

Handle daily reconciliation, trade matching and settlement

Monitor the accuracy of fund expense

Monitor client portfolio and prepare client reporting

Liaison with auditors for the audit of account

Assist launching of new fund and review operational procedure

Requirements

University degree in Accounting, Finance or a related discipline

Member of ACCA, HKICPA or equivalent is preferable

Minimum 5 years’ relevant working experience in fund industry (Mutual Fund, Hedge Fund)

Be independent, confident and self-motivated

Strong verbal and written English skills is a must