Assistant Manager, Fund Accounting & Fund Operations

Recruiter
Hays APAC
Location
Hong Kong
Salary
Attractive Benefits
Posted
22 Nov 2024
Closes
20 Dec 2024
Ref
1234556
Contact
Florence Fong
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Assistant Manager, Fund Accounting & Fund Operations | MNC Financial Institution | $50,000HKD per Month

Your new company
An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in traditional funds such as Pension Funds, ORSO, MPF Funds, Mutual Funds, they are looking for experienced talent to join the team. Your new employer is hiring a Assistant Manager.


Your new role

  • Manage and handle regular investment reporting and operations for traditional funds business
  • Oversee the payment process and finance operations of fund related matters
  • Review fund reporting and regulatory filing in accordance to reporting and regulatory requirements
  • Participate in finance and investment project initiatives
  • Assist in overseeing and implementing investment control and operations including risk, compliance and finance related matters
  • Track and review performance through KPI monitoring and analysis


What you'll need to succeed

  • Bachelor's degree in related disciplines
  • CPA Qualification is a plus
  • 5+ Years of Accounting & Finance Experience
  • Detail-minded
  • Able to work in a fast-paced environment
  • Strong communication skills



What you'll get in return

  • Unparalleled market and industry exposure within the Financial Services industry
  • Attractive Compensation and Bonus Package
  • Unlimited career development opportunities and internal mobility options



What you need to do now
If you are interested in this position or other Accounting or Operations positions in the Financial Services industry, please send your Resume to Florence.Fong@hays.com.hk

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