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Manager - Fund Accounting

3 months ago

Hong Kong, Hong Kong SAR China Hays APAC Full time

Manager | Fund Accounting | MNC Company | Attractive Benefits

Your new company

An award-winning financial services firm has consistently demonstrated strong and successful performance over the past few years. Due to significant business growth, they are expanding their team. As a leader in traditional funds, they are seeking experienced professionals to join their team. Your new employer is hiring a Manager (Fund Accounting) to support their growing team.


Your new role

  • Manage daily investment operations, including reconciliations, valuations, settlements, and trade orders.
  • Ensure compliance with regulatory requirements.
  • Review financial statements from fund administrators.
  • Optimize workflow processes.
  • Assist with new fund launches, projects, and restructuring efforts.


What you'll need to succeed

  • Bachelor's degree in related disciplines
  • CPA Qualification is a plus
  • 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 Rachel.wu@hays.com.hk