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Fund Accounting & Admin Manager - ETF, Bank, 75k

Hong Kong Permanent HK$65,000 - HK$75,000 per month (HK$780,000 - HK$900,000 per year) View Job Description
The role of Fund Accounting & Admin Manager requires expertise in managing fund accounting tasks, specifically within the ETF domain. This position is ideal for professionals with a background in financial services and a keen interest in accounting and finance.
  • Fund Accounting and Admin for ETF
  • People management is a must

About Our Client

The hiring organization is an international bank, known for its robust investment services and global presence. The company supports a diverse client base and is committed to delivering excellence in its operations.

Job Description

As a Fund Accounting and Admin Manager professional, your main responsibilities will include:

  • Overseeing the daily accounting operations of ETF funds and ensuring accuracy in fund valuations.
  • Coordinating with internal and external teams for smooth fund management processes.
  • Ensuring compliance with regulatory and industry standards in all fund accounting activities.
  • Preparing financial reports and statements for ETF funds.
  • Resolving discrepancies and addressing inquiries related to fund operations.
  • Assisting in audits and implementing process improvements for efficiency.
  • Collaborating with stakeholders to maintain high-quality service delivery.
  • Providing insights and recommendations for optimizing fund performance.

The Successful Applicant

A successful candidate should have:

  • A strong background in accounting or finance, preferably within the financial services industry.
  • Fund Accounting and Admin experience with ETF and mutual funds are highly preferred
  • Attention to detail and excellent problem-solving skills.
  • Proficiency in relevant accounting software and tools.
  • Effective communication skills for liaising with stakeholders and teams.
  • An understanding of regulatory compliance requirements in the financial sector.

What's on Offer

  • Opportunities for career growth within a globally recognized financial services organization.
  • Exposure to complex and dynamic ETF fund accounting processes.



Contact
Nicole Hui
Quote job ref
JN-042026-7001715
Phone number
+852 3412 4832

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Banking / Securities
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Nicole Hui
Consultant phone
+852 3412 4832
Job Reference
JN-042026-7001715

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.