Manager, Fund Accounting

The Manager, Fund Accounting will oversee and manage fund accounting processes, ensuring compliance with regulatory standards and delivering accurate financial reports. This role is ideal for a detail-oriented professional with a strong background in fund accounting and a passion for the financial services industry.

Client Details

This opportunity is with a well-established large organisation in the financial services sector, known for its global presence and commitment to innovation. The company is dedicated to providing excellent client services and fostering professional growth within its workforce.

Description

• Managing daily fund accounting operations and ensuring compliance with relevant regulations.
• Overseeing the preparation and review of financial statements and reports.
• Coordinating with internal teams and external auditors to ensure accurate reporting.
• Implementing process improvements to enhance efficiency and accuracy within the department.
• Providing technical guidance and support to the fund accounting team.
• Ensuring timely delivery of client deliverable while maintaining high-quality standards.
• Monitoring and resolving discrepancies in financial data and transactions.
• Staying updated on industry trends and regulatory changes impacting fund accounting.

Profile

• A solid understanding of fund accounting principles and practices.
• Professional qualifications in accounting, finance, or a related field.
• Excellent analytic and problem-solving skills.
• Strong attention to detail and organisational abilities.
• Proficiency in accounting software and financial reporting tools.
• Effective communication skills to liaise with internal teams and external stakeholders.
• The ability to adapt to a fast-paced environment within the financial services industry.

Job Offer

• Competitive annual salary
• Opportunities for professional growth and career advancement.
• Comprehensive support for work-life balance within a permanent position.
• A collaborative and innovative environment in the financial services sector.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact June Kwong on +85234124830.