Key Responsibilities
- Oversee daily NAV calculation, price validation, corporate action processing, accruals, FX revaluation, and exception management for MPF/ORSO/pension portfolios.
- Ensure accurate unit pricing, suspense/nostro reconciliation, break resolution, and robust valuation controls.
- Manage month-end close, general ledger integrity, and production of financial statements in accordance with applicable accounting standards
- Coordinate annual audits (internal/external) and ensure timely completion of audited financial statements and regulatory filings.
- Maintain documentation, SOPs, and control evidence meeting operational risk, compliance, and audit requirements.
- Act as the primary contact for trustees, custodians, investment managers, administrators, and internal stakeholders (Risk, Compliance, Finance, Technology).
- Support new product launches, fund mergers/splits, fee model changes, and prospectus/scheme rule updates.
- Drive client service excellence through proactive issue management, SLA adherence, and continuous communication.
- Ensure adherence to operational risk policies, outsourcing governance (if applicable), and business continuity procedures.
- Lead automation and optimization of valuation processes, reconciliations, and reporting (e.g., workflow tools, data quality controls).
- Partner with Technology on system enhancements, UAT, and migration projects; champion straight-through processing and control by design.
Qualifications & Experience
- Bachelor's degree in Accounting, Finance, or related field
- 10+ years of fund accounting experience, with deep exposure to MPF/ORSO/pension schemes in Hong Kong (trustee/administrator/bank/fund services).
- Strong understanding of NAV production, unit pricing controls, financial reporting (IFRS/HKFRS), and audit cycles.
- Familiarity with Hong Kong pension regulatory frameworks and operational expectations (e.g., scheme rules, trustee oversight, reporting standards).
- Proven track record in leading teams, managing stakeholders, and delivering change programs in a control-intensive environment.
