A Leading Asset Management group is hiring a Finance Manager handling Mutual Fund Accounting to join the team.
Your new company
Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Mutual Fund Accounting experience. Offering a friendly, stable and work-life balanced environment paired with career development opportunities, they welcome applicants to apply and join the team.
Your new role
- Ensure all transactions and pricing are properly updated on the accounting system
- Valuation and NAV calculations for funds
- Prepare reports for internal and regulatory accounts
- Complete investment compliance for funds
- Perform UAT and support system enhancement project
What you'll need to succeed
- University Degree in Accounting/Finance or related disciplines
- 5 Years of relevant fund accounting, fund administration, or trustee experience
- Team player with problem-solving skills
- Proficient in Chinese communication skills
What you'll get in return
- Attractive Benefits
- Exposure at a leading MNC Banking & Financial Services company
- Good Work-Life Balance
- Career Development Opportunities
What you need to do now
If you are interested in this position or other Mid-Back office positions in the Financial Services industry, please send your Resume to Florence.Fong@Hays.com.hk
