Manager, Mutual Fund Services | Great Work-Life Balance | 40K+

Fund Accounting position in a leading Fund Services Firm | Require experience in MPF/Mutual/ORSO/Pension Funds

Your new company
This company is a leading service provider within the Funds industry. With their core values, and numerous special fringe benefits, they also offer training programs, and a relaxing, stable working environment. They are open to Accountants with experience in MPF/Mutual/ORSO/Pension Funds.

Your new role
  • Portfolio valuation, NAV calculation
  • Client reporting
  • Preparing internal and regulatory accounts
  • Placement of unit trust orders
  • Review cash funding
  • Execute FX
  • Assist in system enhancement projects

What you'll need to succeed
  • University Degree in Accounting or related disciplines
  • Relevant fund accounting/administration experience
  • Team player with problem solving skills
  • Fluent in English and Cantonese

What you'll get in return
  • Attractive Fringe Benefits & Work-Life Balance
  • Great Career Prospects
  • Stable & Local Culture
  • High 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 Veronica.Lin@hays.com.hk

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

Summary

Job Type
Permanent
Industry
Banking & Financial Services
Location
HongKong
Specialism
Banking and Financial Services
Ref:
1223927

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

Similar jobs to Manager, Mutual Fund Services | Great Work-Life Balance | 40K+

  • Team Head of Fund Operation/ Custody Operation Trustee/Bank

    Reputable Trustee company which is under Chinese banking group with strong connections in HK & China.
    HongKong
  • Team Head/ Manager, Investment Product - Top tier bank

    Talent from banking who is looking for better rewards, advancement and new skill-sets on Product Management
    HongKong
  • Capital Raising Director - Chinese Venture Capital

    Fast growing venture capital firm in Hong Kong
    HongKong
  • Manager - Investment Accounting - Insurance

    Asia's Insurance Leader is expanding with a new Manager, Investment Accounting role.
    HongKong
  • Head of Corporate Wealth & Investment

    Local top tier bank is hiring for head of Corporate Wealth & Investment under Commercial Banking (up to 85k)
    HongKong