Job ref no.: Ref.A-50322

Manager, Accounting & Fund Administration

AMAC Human Resources Consultants

  • Degree in Accounting or Finance related discipline or equivalent
professional certification
  • A strong knowledge of corporate actions, trade settlements, cash and
valuation reconciliations and portfolio accounting
  • 3-4 years of fund accounting experience, especially in equities /
managed funds, preferably in a small asset management firm
  • Candidates with financial accounting experience in SFC licensed
corporations who are undaunted by the challenge of a steep learning
curve are encouraged to apply
  • Deadline oriented, with good interpersonal and organisational skills
  • Attention to details and good problem solving skills
  • Able to multitask and work independently; and
  • Committed, self-motivated, resourceful and remain long-term focused
  • For the right person, there will be opportunities to gain further
exposure to project based activities and increasing involvement with
regional and international issues

Job Duties:
  • Build the fund accounting and operations
  • Maintaining full set of financial and statutory accounts on a monthly
quarterly, and annual basis for the company
  • Handling payroll and tax matters
  • Dealing with external auditors and tax agents
  • Responsible for compliance and regulatory matters of the company and
report submission to the SFC
  • Daily fund accounting, resolution of discrepancies with transfer
agent's and custodian's records, etc
  • Calculation of Net Asset Value, including monthly reconciliations
  • Handle trade processing and settlements, monitoring of corporate
actions, liaising with service providers
  • Preparation of billing to clients; and
  • Support senior management to ensure smooth day to day operations
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More job information
Job ref no. Ref.A-50322 (CT3116513-01#9137)
  • N/A
Job Function
  • 3 years - 4 years
Career Level
  • Middle management level
  • Degree