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Job ref no.: CT3114386-01#5316

Team Head, Fund Accounting

Eagle Consultants Ltd

Responsibilities:

  • Lead Fund Accounting team, ensure MPF fund valuation, MPF trade settlement and corporate accounting operate effectively
  • Review and formulate internal control policies and procedures
  • Prepare and review management reports, annual reports and annual budget
  • Ensure ongoing administration of MPF funds is in in compliance with the regulated requirements of governing authorities
  • Handle enquiries and ad hoc assignments

Requirements:

  • University graduate, preferably with a major in Accounting, Finance or related disciplines and with related professional qualification in ACCA, HKICPA or equivalent
  • Minimum of 8 years’ experience in fund accounting and fund operation, knowledge of MPF investment regulations is an advantage
  • Solid knowledge of fund operation, valuation, accounting and securities settlement
  • Good understanding of the administration of units trusts / MPF schemes
  • Strong analytical, management and problem solving skills
  • Able to develop and maintain good working relationship
  • Excellent command of spoken and written English and Chinese

Interested parties, please send your detailed resume with current salary, expected salary and contact method via with "Position Name & Job Number" on the subject header.

Only shortlisted candidates will be notified.

All data collected will be used for recruitment purpose only and will be used strictly confidential


 

More job information
Job ref no. CT3114386-01#5316
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 8 years - 13 years
Career Level
  • Non-management level
Education
  • Degree