Senior Account Manager/ Account Manager - Global Fund Administration Group

Responsibilities:

• Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to the clients
• Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds
• Monitor accuracy of fund expenses including management fee, performance fee etc
• Review funds' share registry dealing orders and ensure all are processed in high accuracy and timely manner
• Perform AML checks for investors.
• Implement FATCA and CRS programme to ensure client funds' compliance with regulatory requirements

Requirements:

• University degree in Accounting, Finance or a related discipline
• At least 7 years of relevant experience, of which at least 3 years of experience in managerial role, preferably in fund administration industry
• Member of ACCA, HKICPA or equivalent
• Stable career track record with good communications, problem solving and multi-tasking capability
• Must have knowledge of general accounting and reconciliation practices and procedures
• Strong verbal and written English skills is a must, proficiency in Mandarin will be an advantage.
• Proficient in using PFS-Paxus and have the knowledge of transfer agency services, FATCA and CRS will be an advantage
• Strong verbal and written English skills is a must, proficiency in Mandarin will be an advantage
• Immediate available will be highly preferred

Interested parties please send your resume to cv-fs@achievers.com.hk/ contact Mr. Jem Choi at 2813 8920 for a confidential discussion.

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