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Assistant Manager/ Manager - Fund Accounting

  • Location: Hong Kong
  • Salary: Negotiable per annum
  • Job Type:Permanent

Posted about 1 month ago

My client, one of the largest fund services companies in Hong Kong is looking for an Assistant Manager/ Manager, Fund Accounting to join the team.


  • Lead the team to perform day-to-day fund valuation, NAV computation and fund administration.
  • Supervise and maintain the quality of work on tasks and reporting to ensure high quality of service.
  • Ensure all work processes comply with regulations, policy and procedures and follow the guidelines and internal controls.
  • Perform UAT for system enhancement and implementation.


  • Degree holder with 6+ years of experience in fund accounting and administration,
  • Prior experience in regulated mutual funds, MPF, ORSO fund accounting and operations is preferred.
  • Good command of spoken and written English and Chinese.

For more information, please feel free to contact Calvin Chan at +852 3695 5186 or send your CV to cchan<at>