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Published 4 days ago

Fund Accounting Manager, Life Insurance, 70k

Michael Page

Job Description

The Fund Accounting Manager role involves overseeing fund accounting operations within the financial services industry. This position requires strong technical accounting expertise and a focus on delivering accurate and timely financial reports.

Client Details

The employer is a large organization operating within the financial services industry. They are well-established and have a strong market presence, offering a wide range of financial and investment services to their clients.

Description

As a Fund Accountant Manager, your main responsibilities will include:

  • Managing the fund accounting process, ensuring accuracy and compliance with industry standards for SFC authorised funds
  • Preparing and reviewing financial statements and reports for stakeholders.
  • Overseeing the reconciliation of accounts and resolving discrepancies effectively.
  • Coordinating with auditors and regulatory bodies to ensure compliance.
  • Providing guidance and leadership to the accounting team to meet objectives.
  • Implementing process improvements to enhance operational efficiency.
  • Monitoring and analyzing financial data to support decision-making.
  • Ensuring timely delivery of all fund-related financial deliverables.

Profile

A successful Fund Accountant Manager should have:

  • A degree in Accounting, Finance, or a related field.
  • Professional accounting qualifications such as CPA or equivalent.
  • Strong knowledge of fund accounting principles and practices.
  • Proven ability to manage and lead a team effectively.
  • Excellent analytical and problem-solving skills.
  • Proficiency in accounting software and financial reporting tools.
  • Attention to detail and a commitment to delivering high-quality work.

Job Offer

  • Work within a large organization in the financial services industry.

If you are ready to take the next step in your career as a Fund Accountant Manager, apply today!

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Nicole Hui on +852 3412 4832.

Job Particulars

Job source
CTgoodjobs
Job reference
3154138-01#0337
Date published
01 Dec 2025
Job keywords
5-day week, Accounting / Auditing - Accountant, Accounting / Auditing - CFO / Financial Controller, Accounting / Auditing - Finance / Accounting Manager, Accounting / Auditing - General / Others, Banking / Finance - General / Others, Accounting / Audit / Tax Services, Banking, Central, Full-time, Permanent, Middle management level, Degree, Account Manager, Accounting, Accounting Software, Analytical, CPA, Compliance, Coordination, Decision-Making, Finance, Financial Reporting, Financial Services, Financial Statements, Fund Accounting, Funding, Investment, Investment / Asset Management Manager, Leadership, Monitoring, Operational Efficiency, Problem Solving, Process Improvement, Reconciliation, Regulatory, SFC
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