Fund Accounting Manager

Duties & Responsibilities

Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments.
Ensure that service delivery level is met across operational processes and operational issues are escalated and resolved timely.
Liaises with internal departments and external parties such as trustee, fund admin, custodian and auditor for service review and process enhancements.
Manages interim reporting and fund auditing requirements.
Assist and manage new project and new process implementation including new fund launches, system UAT and new businesses.
Optimize and standardize operational workflows to reduce risk, improve controls and enhance efficiency.
Ad hoc jobs assigned by department head.

Requirements

Bachelor’s Degree in Accounting, Finance, Engineering or equivalent discipline.
Around 8 years’ related experience, especially in NAV calculation and trade processing cycle.
Good knowledge on asset management industry and trade products across Equities and Fixed Income (cash stocks, cash bonds, futures etc.).
Buy-side and sell-side backgrounds are welcome.
Good knowledge of ETFs and experience in ETF fund accounting preferred.
Proficiency in Microsoft Office applications.
Ability to prioritize work request and handle multiple tasks.
Excellent communication skills in verbal and written English and Chinese.
Responsible, inquisitive, self-motivated and attend to details.

申请连结：

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