Fund Accounting Manager

Hong Kong Permanent
  • Familiar with fund accounting and NAV calculation
  • Prior experience working with Fund managers

About Our Client

Established fund administrator

Job Description

  • Review NAV and share registry prepared by Senior Fund Accountant/Fund Accountant, ensure all transactions and cash movement have been booked accurately
  • Monitor cash and trade as well as corporate actions in a daily/weekly basis
  • Liaise with brokers and fund managers in relation to cash/position break/corporate action
  • Liaise with investor with regards to their enquiries
  • Responsible for the documentation of capital movement (subscription, redemption and share transfer etc), to ensure AML compliance
  • Perform KYC checking for new investors
  • Review/preparation of financial statement
  • Assist for new fund launching/fund on-boarding (KYC checking/PPM reviewing/ New fund set up in accounting system)
  • Manage daily operation within the team, allocating ad-hoc duties within the team
  • Manage job allocation
  • Assist for client service tracker

The Successful Applicant

- Familiar with fund accounting and NAV calculation

- Prior experience working with Fund managers

What's on Offer

Good benefits and culture

Contact
Hayley Law
Quote job ref
JN-082023-6159236
Phone number
+852 3412 4814

Job summary

Function
Banking & Financial Services
Specialisation
Accountancy & Finance
Industry
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Hayley Law
Consultant phone
+852 3412 4814
Job Reference
JN-082023-6159236

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.