Job ref no.: CT3117352-01#7255

Team Head, Fund Accounting

Eagle Consultants

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 by clicking ‘Apply Now’.
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More job information
Job ref no. CT3117352-01#7255
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 8 years
Career Level
  • Senior management level
Education
  • Degree