Assistant Manager Hot Jobs | MPF Fund Operations

Asset Management Firm seeking an Assistant Manager to support Fund Accounting/Operations team | Up to $45K

Your new company

This multinational financial institution with offices worldwide is looking to expand their team with an Assistant Manager/Manager position. Its SME style office in Hong Kong offers a world-class working environment with great exposure to a variety of funds and the buy-side industry.

Your new role

Your responsibilities include:

  • Assist the Senior Manager to run the team smoothly and operational metrics
  • Perform daily fund operation, bank reconciliation and portfolio valuations
  • Handle daily fund accounting including NAV calculation, daily subscription/redemption reconciliation, daily CAP fee analysis
  • Monitor and reconcile the fund investment transactions and reconcile Investment positions
  • Handle regulatory reports & liaise with auditors for the audit of funds
  • Prepare necessary financial reports for management
  • Handle ad-hoc assignment as required

What you'll need to succeed

  • 5+ years of relevant experience in finance industry
  • University Degree in Accounting or related disciplines
  • Member of CPA, ACCA, HKICPA or equivalent is a plus
  • Independent, with strong analytical and problem solving skills
  • Proficiency in spoken and written English and Chinese

What you'll get in return

  • Unlimited Career Development Opportunities
  • Good Work-Life Balance
  • Strong Exposure to the Buy-Side and MPF Fund Industry
  • Attractive and Stable Bonus

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1211960


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307925