Posted on 2021-09-28

Fund Accounting Associate, Operations

E Fund Management (Hong Kong) Co., Limited

 Duties and Responsibilities

  • Handle daily product valuation, reconciliation with fund administrator, including SFC authorized funds, Cayman Funds and mandate accounts;
  • Asset class exposure includes but not limited to equities, bonds, repurchase agreement, futures, forward, swap and other derivatives;
  • Responsible for fund annual audit and financial reports;
  • Assist in various fund filings, compliance check with all SFC applicable regulations;
  • Liaise with fund custodian, fund administrator, auditors and other service providers;
  • Help with system development and enhancement to optimize the operation flow;
  • Other ad hoc task as required.


  • At least one-year related working experience in fund house or asset management company, excellent fresh graduate will also be considered;
  • Degree holder in Finance or Accounting is highly preferred, CPA/CFA is a plus;
  • Able to work under pressure and handle multi-tasks;
  • High attention to details and accurate with data;
  • Good knowledge of VBA or Python is highly preferred;
  • Good command of both written and spoken English and Chinese (Mandarin and Cantonese)

Compensation and Benefits 

E Fund HK is a fast growing company with strong financial resources and parent company support. We offer competitive compensations and career growth opportunities. We also offer attractive benefit programs and continued education support.

Interested parties please submit your application with job reference number, full particulars of qualifications, experience, date of availability, latest and expected salary .

Applications will be treated in strict confidence.   Information collected will be treated strictly confidential and only be used for recruitment related purposes.

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More job information
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 1 year
Career Level
  • Entry level
  • Degree
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan