Fund Accounting Manager | HK Talent Engage

Job description

Duties & Responsibilities

• Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments.
• Ensure that service delivery level is met across operational processes and operational issues are escalated and resolved timely.
• Liaises with internal departments and external parties such as trustee, fund admin, custodian and auditor for service review and process enhancements.
• Manages interim reporting and fund auditing requirements.
• Assist and manage new project and new process implementation including new fund launches, system UAT and new businesses.
• Optimize and standardize operational workflows to reduce risk, improve controls and enhance efficiency.
• Ad hoc jobs assigned by department head.

Requirements

• Bachelor’s Degree in Accounting, Finance, Engineering or equivalent discipline.
• Around 8 years’ related experience, especially in NAV calculation and trade processing cycle.
• Good knowledge on asset management industry and trade products across Equities and Fixed Income (cash stocks, cash bonds, futures etc.).
• Buy-side and sell-side backgrounds are welcome.
• Good knowledge of ETFs and experience in ETF fund accounting preferred.
• Proficiency in Microsoft Office applications.
• Ability to prioritize work request and handle multiple tasks.
• Excellent communication skills in verbal and written English and Chinese.
• Responsible, inquisitive, self-motivated and attend to details.