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

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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