Manager, Mutual Fund Accounting | Work-Life Balance | 45K+

Fund Accounting position in a leading Fund Services Firm - Stable, Good Work-Life Balance (Up to 60K+Bonus)

Your new company
This company is a leading provider within the Funds industry. They are expanding their business with a few new headcounts to support their daily operations. With their core values, and numerous special benefits, they also offer training programs, and a world-class working environment.

Your new role
  • Assist in portfolio valuation, NAV prices computation
  • Prepare client reports, internal and regulatory accounts
  • Valuation reporting
  • Placement of unit trust orders
  • Review cash funding, execute FX
  • Support in system enhancement projects - UAT

What you'll need to succeed
  • University Degree in Accounting or related disciplines
  • 3+ Years of relevant fund accounting/administration experience
  • Team player, with strong analytical and problem solving skills
  • Fluent in English and Chinese

What you'll get in return
  • Great Benefits & work-life balance
  • Strong Career Prospects
  • Stable Platform
  • Attractive Salary + 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. #1223927


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

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