Job ref no.: CT3114388-01#8226

Supervisor - Fund Accounting

Robert Walters

A reputable Insurance company is hiring a professional Supervisor (Fund Accounting) to lead their HK team.

Your role

  • Supervise team members to ensure timely and accurate valuation of funds and retail unit trusts; and accounting reconciliation
  • Ensure timely and accurate completing of all fund operational tasks, including regulatory compliance
  • Participate in system enhancements and user acceptance tests of the fund operational system with an aim to improve efficiency and productivity
  • Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports
  • Assist in ad-hoc duties


  • University graduate in Accounting/ Finance or related subjects
  • At least 4-5 years of relevant experience in fund accounting and valuation, with 1 to 2 years of supervisory experience
  • Professional qualification such as HKICPA (or similar associations) is preferred
  • Strong computer skills including MS Excel and Access
  • Attentive to details, strong organizational and analytical skills
  • Fluent in both spoken and written English and Chinese

What can you expect

Great exposure in corporate environment, internal career opportunity and gained supervisory experience. Shortlisted candidate will be offered attractive package.


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Get in touch

Shirley Leung

+852 21035379

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More job information
Job ref no. CT3114388-01#8226
  • N/A
Job Function
Employment Term
  • Full-time
  • 4 years - 10 years
Career Level
  • Middle management level
  • Degree