Fund Accounting Manager — Lead Global Operations

Responsibilities Lead and coach junior staff to support daily operations of designated investment portfolios and various types of funds such as SFC authorized fund, retirement funds, including trade reconciliation, settlement, corporate action and cash management. Follow up with relevant parties on capital calls, trade processing and valuation etc. Manage...

Assistant Accounting Manager (Fund Accounting) Add expected salary to your profile for insights Responsibilities Lead andcoach the junior staff to support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds etc. Manage the...

Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support To deliver best in class service in accordance with established procedures, regulations & laws to protect client interest and to exceed client expectations Participate in selected market...

Responsibilities Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support Deliver best-in-class service in accordance with established procedures, regulations and laws to protect client interest and exceed client expectations Participate in selected market...

A leading global financial institution in Hong Kong is seeking a Funds Payment Senior Analyst to enhance payment operations for pension clients. In this role, you will provide critical accounting support, handle settlements, and ensure compliance with regulatory standards. Candidates should have a strong background in pension fund operations and excellent...

A prominent insurance company in Hong Kong is seeking an Assistant Accounting Manager specializing in fund accounting. This role involves leading junior staff, managing day-to-day accounting functions, and ensuring regulatory compliance for various types of funds. The ideal candidate should have at least 4 years of relevant experience, a degree in Accounting...

Trustee Accounting Senior Officer (Fund Accounting) Responsibilities Oversee and manage the daily operational activities of investment portfolios and trust funds, including transaction reconciliation, settlement, corporate actions, and cash management; provide guidance to junior staff. Follow up with various parties on matters such as capital calls,...

A leading bank in Hong Kong seeks an Assistant Fund Accounting Manager to support daily operations in fund accounting, ensure accuracy in financial reporting, and monitor compliance with regulations. Applicants should have a diploma in Accounting or Finance, with a minimum of 4 years’ experience, proficiency in Microsoft Office, and excellent communication...

A leading life insurance company in Hong Kong is looking for a skilled professional to oversee fund administration for ILAS products. The ideal candidate will manage daily operations and have 6-8 years of experience in fund administration within the insurance sector. Strong knowledge in insurance investment accounting and proficiency in relevant software...

A major insurance company seeks a Trustee Accounting Senior Officer in Hong Kong. The candidate will oversee daily operations of investment portfolios and trust funds, manage accounting tasks, and lead a team. Candidates must hold a degree in Accounting or Finance, with at least 3 years of relevant experience. Proficiency in English and Chinese, alongside...