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Accounting Manager (Fund Accounting)

Insurance • Full Time • Hung Hom, Hong Kong, HK • 1d ago

Responsibilities:

Lead and coach the 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 custodian bank accounts, verify daily portfolio valuation and reconciliation, monitor cash position
Support administrative tasks for portfolios or funds
Review internal and regulatory reporting and ensure accuracy and timeliness of submission
Review internal and external annual audit and ensure compliance with the applicable account standard and fulfill relevant regulations and guidelines
Lead the initial setup of new portfolios or modifications to existing ones, including KYC checks, custody/investment account opening, system setup etc
Participate in system development projects, in particular user requirement collection, UAT, system migration and deployment
Identify opportunities for the process enhancements
Lead and mentor a team and foster a collaborative work environment
Handle any ad-hoc tasks and assignments

Requirements:

University graduate in Accounting, Finance or related disciplines
Minimum of 5 years of accounting experience, at least three years in public fund, ETF, MMF or Digital Asset Mangement
Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
Knowledgeable in fund structure and relevant local and international laws and regulatory requirements
Proficient in MS office application; familiar with Chinese word processing
Good written and spoken English and Mandarin
Experience in using SAP or YSS system is highly preferred

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