Fund Accounting Manager

Responsibilities:

• To handle full set of accounts including the preparation of vouchers, accounting schedules and various management reports
• Responsible and monitor Portfolio of MPF Investment positions including trades and NAV calculationon a daily basis
• Perform cash and securities reconciliation and resolve breaks
• Manage daily trade settlement and resolve unmatched and fail trade issue
• Liaise with prime brokers, investment managers and custodians in relation to trading activities
• Process subscription and redemption activity in a timely manner
• Handle any ad-hoc tasks and assignments

Requirements:

• University graduate in Accounting, Finance or related disciplines
• Above 5 years of accounting experience, preferably in fund accounting
• Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
• Proficient in MS office application; familiar with Chinese word processing
• Good written and spoken English and Mandarin
• Experience in using SAP, SUN or Hiportfolio system is highly preferred
• Candidates with less experience may be considered as Asst Manager or below

Interested parties, please click Apply Now to submit your application. Personal data collected will be used for recruitment purpose only.