Supervisor, Fund Accounting & Valuation - Traditional Fund

Salary : $720000 - $720000
Location : Central and Western District
Post Date :

Description :

The Company

My client is a leading Pension Fund Provider in HK and they are looking for a talented to join their Fund Accounting & Valuation team. This role would have good people management experience and opportunities in handling the regulatory compliance works.

The Role

  • Supervise the fund valuation team to ensure timely and accurate valuation of MPF/ ORSO funds and unit trusts
  • Ensure timely and accurate completing of all fund operational tasks, including regulatory compliance
  • Participate in system enhancements and user acceptance tests of the valuation system with an aim to improve efficiency and productivity
  • Provide on-the-job training to staff
  • Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports.
  • Perform other job related duties or special projects as required

Your Profile

  • University graduate in Accounting/ Finance or related subjects
  • At least 5 years of relevant experience in fund accounting and valuation, with 1 to 2 years of supervisory experience
  • HKICPA is highly preferred
  • Strong computer skills including MS Excel and Access
  • Open for candidate who is working in Fund Administration or Custodian

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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