Manager – Fund Accounting / traditional funds

Job details

Location: Hong Kong
Job Type: Permanent
Reference: MFA-JYL190219
Posted: over 2 years ago

Job description

  • Market leader – traditional funds
  • Attractive remuneration package
  • Stable working hours

Our client is a leading financial institutions with track record and won multiple awards in its field. Their investment products including traditional funds such as pension, QFII, etc. They are currently looking for an experienced Manager to join their Fund Accounting team.

You will act as a reviewer for fund accounting reporting such as NAV report, valuation, calculation performance fee, etc. Your duties include but not be limited to provide guidance work related to complex accounts or transactions. Draft reports for clients regarding to complex funds performance.  Assist in developing and coaching junior members of the team.

To be considered for this position the successful individual will have:

  • A degree in Commerce/Accounting/Finance
  • Minimum 4-6 years fund accounting experience in traditional funds
  • Good knowledge of pension/MPF/QFII would be a plus 
  • Team player, good interpersonal skill
  • Excellent command of English, Cantonese and Mandarin is essential.

If you are interested in finding out more about this career opportunity, please email your resume to Joey Lai, joey.lai@  Tel: (852) 3151 1300 Web:

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