- ORSO Fund Accounting experience is a must
- Good Chinese and English
About Our Client The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions for ORSO funds, ensuring compliance with regulatory requirements and internal policies. This role involves managing fund operations, preparing financial statements, and supporting audits while maintaining high standards of accuracy and timeliness.
Job Description Key Responsibilities:
- Fund Accounting & Reporting
- Prepare and review daily, monthly, and quarterly NAV calculations for ORSO funds.
- Ensure accurate and timely preparation of financial statements in accordance with HKFRS and regulatory guidelines.
- Monitor and reconcile cash, positions, and transactions across multiple accounts.
- Regulatory Compliance & Audit
- Ensure compliance with ORSO scheme regulations and trustee requirements.
- Liaise with external auditors and trustees for annual audits and regulatory filings.
- Maintain proper documentation and internal controls for fund operations.
- Operational Oversight
- Supervise junior team members and provide guidance on fund accounting processes.
- Review and approve journal entries, reconciliations, and expense accruals.
- Coordinate with custodians, investment managers, and other stakeholders for operational matters.
- Process Improvement
- Identify opportunities to streamline workflows and enhance efficiency.
- Assist in system upgrades and automation projects related to fund accounting.
The Successful Applicant Qualifications & Requirements:
- Bachelor's degree in Accounting, Finance, or related discipline.
- Professional qualification (HKICPA, ACCA, CFA) preferred.
- Minimum 5 years of experience in fund accounting, with at least 2 years in a supervisory role.
- Strong knowledge of ORSO fund regulations and HKFRS.
- Proficient in MS Excel and fund accounting systems (e.g., Geneva, Investran).
- Excellent analytical, problem-solving, and communication skills.
What's on Offer - Permanent role in a well-established organization.
- Collaborative and professional work environment.