A Leading Banking & Financial Services group is hiring an Fund Accounting & Operations Manager 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 Hedge Fund and Pension Fund Accounting and Operations 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
- Degree in Business, Accounting, Finance, Economics, or relevant areas
- 3 Years of related experience in fund accounting/administration
- Exposure to Hedge Funds or Pension Funds is a plus
- Detail-minded way of working with the ability to work independently and as a team
- Able to work in a fast-paced environment
- Strong communication skills
What you'll get in return
- A stable and work-life balanced environment with a friendly team and supportive management
- Career development opportunities with a growing and thriving MNC
What you need to do now
If you are interested in this position or other Back-to-Middle office positions in the Financial industry, please send your Resume to
Florence.Fong@hays.com.hk 