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Fund Accounting Assistant Manager, Life Insurance, 50k

Hong Kong Permanent HK$40,000 - HK$50,000 per month (HK$480,000 - HK$600,000 per year) View Job Description
The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services industry. This position requires strong technical accounting expertise and a focus on delivering accurate and timely financial reports.
  • Fund Accounting Experience is a must
  • Public Funds or ETF

About Our Client

The employer is a large organization operating within the financial services industry. They are well-established and have a strong market presence, offering a wide range of financial and investment services to their clients.

Job Description

As a Fund Accountant Assistant Manager, your main responsibilities will include:

  • Managing the fund accounting process, ensuring accuracy and compliance with industry standards for SFC authorised funds
  • Preparing and reviewing financial statements and reports for stakeholders.
  • Overseeing the reconciliation of accounts and resolving discrepancies effectively.
  • Coordinating with auditors and regulatory bodies to ensure compliance.
  • Providing guidance and leadership to the accounting team to meet objectives.
  • Implementing process improvements to enhance operational efficiency.
  • Monitoring and analyzing financial data to support decision-making.
  • Ensuring timely delivery of all fund-related financial deliverables.

The Successful Applicant

A successful Fund Accountant Assistant Manager should have:

  • A degree in Accounting, Finance, or a related field.
  • Professional accounting qualifications such as CPA or equivalent.
  • Strong knowledge of fund accounting principles and practices.
  • Proven ability to manage and lead a team effectively.
  • Excellent analytical and problem-solving skills.
  • Proficiency in accounting software and financial reporting tools.
  • Attention to detail and a commitment to delivering high-quality work.

What's on Offer

  • Work within a large organization in the financial services industry.



If you are ready to take the next step in your career as a Fund Accountant Manager, apply today!

Contact
Nicole Hui
Quote job ref
JN-112025-6884193
Phone number
+852 3412 4832

Job summary

Function
Finance & Accounting
Specialisation
Financial Controller
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-112025-6884193

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.