Job ref no.: CT3118690-01#2652

Fund Accountant MPF/ ORSO /Pension - Insurance Co - Many posts

Asia Progress Executive Limited

Our client is Insurance firm/MPF/ORSO company.  To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team

Fund Accountant MPF/ ORSO/ Pension - Insurance Co   - (Many posts) 


  • Assist to supervise a team in performing portfolio valuation NAV prices computation and other fund administration works daily
  • Check valuation reports and other fund administration works to ensure that they are correctly prepared
  • Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met.
  • Deal with issues and queries from clients in a professional and timely manner
  • Follow and perform control as specified in the Procedure Manual and ensure comply with in all relevant work processes.  Prompt escalation to Team Head or Department Head for any issues identified.
  • Strong sense on risk awareness and supervise the team members to ensure they always comply with regulation and company’s policy and procedures.
  • Participate in UAT for any new system enhancement prior to production
  • Participate in those tasks or projects as assigned by Department Head from time to time and take accountability.


  • Degree holder in accountancy or Diploma in Business related discipline etc. For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated.
  • Minimum 3-6 years Fund Account /Financial Accounting exp in Insurance /MPF /ORSO/Pension firm , with substantial experience in regulated mutual funds / MPF / ORSO schemes operations
  • Good command of spoken and written English and Chinese.
  • Be flexible and an open-minded team player
  • Strong adaptability to change

Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “Apply Now"

Please quote our reference in your application

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided upon request

All information provided will be used for recruitment purpose only

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3118690-01#2652
  • N/A
Job Function
  • Central
  • Western District
Employment Term
  • Full-time
  • 3 years - 6 years
Career Level
  • Middle management level
  • Degree