Assistant Fund Accounting Manager

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...

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 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...

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...

Chow Tai Fook Life Insurance Company Limited Chow Tai Fook Life Insurance Company Limited (Incorporated in Bermuda with limited liability; “CTF Life” is proud of its rich, nearly 40-year legacy in Hong Kong. CTF Life is a wholly‑owned subsidiary of NWS Holdings Limited and one of the most well‑established life insurance companies in Hong Kong. As a...

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...

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 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...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? The Private Fund Services team offers high quality outsourced administration and banking services to Institutional investors (pensions, sovereign wealth funds, insurance companies, endowments, foundations) known as Limited Partner (LP). The...