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Fund Accounting & Custody, US Bank, 36k

Hong Kong Permanent HK$30,000 - HK$36,000 per month (HK$360,000 - HK$432,000 per year) View Job Description
This role involves ensuring the accurate and timely processing of fund accounting activities while maintaining high standards of compliance and reporting. The position is well-suited for detail-oriented professionals eager to grow in the financial services industry.
  • Fund Accounting Experience is a must
  • Proactive Attitude and Willing to learn about custody

About Our Client

The hiring organization is a small-sized bank in the financial services industry. They are known for their focus on delivering quality investment solutions and maintaining a strong reputation for excellence and integrity.

Job Description

As a Fund Accounting Representative professional, your main responsibilities will include:

  • Preparing and reviewing net asset value (NAV) calculations for investment funds.
  • Ensuring accurate and timely completion of daily, monthly, and annual fund accounting processes.
  • Reconciling cash, positions, and other fund transactions to maintain data accuracy.
  • Collaborating with internal teams to address and resolve discrepancies.
  • Supporting audit requests and ensuring regulatory compliance.
  • Assisting in the preparation of financial statements and fund performance reports.
  • Implementing process improvements to increase operational efficiency.
  • Providing exceptional client service by addressing inquiries and delivering accurate information.

The Successful Applicant

A successful Fund Accounting professional should have:

  • A degree in accounting, finance, or a related field.
  • Proficiency in accounting principles and financial reporting.
  • Fund Accounting experience is a must
  • Willing to learn attitude
  • Strong analytical and problem-solving skills.
  • Attention to detail and a commitment to delivering high-quality results.
  • Effective communication and interpersonal skills.
  • Adaptability to work in a fast-paced environment.
  • Familiarity with the financial services industry is an advantage.

What's on Offer

  • Opportunity to work in the financial services industry
  • Permanent role in a stable and growing organization.



Contact
Nicole Hui
Quote job ref
JN-062026-7046182
Phone number
+852 3412 4832

Job summary

Function
Finance & Accounting
Specialisation
Financial Services
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-062026-7046182

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.