Back to job search

Fund Administration

  • Location:

    Hong Kong

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    HK$30000 - HK$35000 per month

  • Contact:

    Ashton Hyde

  • Contact email:

  • Job ref:


  • Published:

    23 dagen geleden

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


Leading MNC bank is looking for a contract Fund Administration Manager with at least 2-3 years accounting related experience

Principal responsibilities
* Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
* Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place
* Maintain proper accounting records for clients in an efficient and organized manner
* Support the team in the preparation of annual reports and other relevant reporting documents
* Review fund valuations prepared by the team and assist in the preparation of financial statements
* Maintain good relationships with inter-departments and inter-divisions to ensure an effective and efficient operation
* Assist in coaching and training Fund Accountants to service designated clients
* Participate in ad hoc projects and system enhancement initiatives as required

* University graduate with a degree in accounting, finance, or related discipline
* Experience in fund services, the financial industry, or banking industry
* Good understanding and knowledge of the administration of accounting, fund, custody and banking services etc.
* Excellent written and spoken English
* Able to work under pressure and meet tight deadlines
* Attention to detail, strong analytical and problem-solving skills with team player credentials

Image 2020 11 03 T18 19 45

The latest OJ Webinar

Are you looking to relocate?