Job ref no.: CS-FA-M-CT20180608
China Merchants Bank, Hong Kong Branch

Manager, Fund Accountant – Custody Services

China Merchants Bank, Hong Kong Branch

  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan
  • Year-end bonus
  • … + 2 more

Job Description:

  • Review fund documents
  • Establish procedures for administration of alternative funds
  • Set up and co-ordinate on-going enhancement for fund accounting system
  • Train and coach the team members to perform the fund administration function
  • Work with auditors for funds’ annual audit


  • Degree holder in relevant disciplines
  • Preferably qualified accountant
  • Solid experiences in fund services industry
  • Familiar with alternate funds such as PE funds, GP/LP
  • Proficient in both spoken and written English and Chinese, fluent in Putonghua is preferable
  • Candidates with more experience will be considered as Senior Manager

We offer attractive remuneration packages to the right candidates. Interested parties please send full resume with expected salary and availability by clicking Apply Now, quoting the ref no in subject line.

All application will be treated in strict confidence. The information provided will be used for recruitment purpose only. All information of unsuccessful applicants will be destroyed after retaining the data for 12 months.

For more information about us, please visit our website at


More job information
Job ref no. CS-FA-M-CT20180608 (CT3113030-01#0062)
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 5 years
Career Level
  • Middle management level
  • Degree
  • Master's degree