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Fund Admin - Financial Services

Hong Kong Permanent HK$25,000 - HK$28,000 per month (HK$300,000 - HK$336,000 per year) View Job Description
We are seeking candidates with at least 2 years of work experience in fund admin / accounting, supported by strong Excel proficiency and solid numerical accuracy.
  • Well‑established financial services group
  • Strong Excel skills is preferred

About Our Client

Our client is a well‑established multinational financial services group, providing long‑term stability, structured operations, and a collaborative culture.

Job Description

  • Handle daily financial data entry and verification, ensuring accuracy and completeness.
  • Assist in data analysis and reporting using Excel tools (e.g. formulas, pivot tables, data comparison).
  • Support administrative and finance operations, including document checking, schedule validation, and record maintenance.
  • Maintain and update financial records such as journals, ledgers, invoices, and account statements.
  • Perform basic accounting tasks including debit/credit processing, billing, invoicing, and account reconciliation.



The Successful Applicant

  • Associate degree or high school diploma in Accounting or related financial discipline.
  • At least 1-2 years of experience within accounting, finance, or fund-related functions.
  • Proficient in Excel skills (pivot tables, formulas, data handling).
  • Strong written and spoken communication skills in English, Cantonese, and Mandarin.



What's on Offer

  • Opportunity to work with a well-known organisation in the insurance industry.
  • Engaging and supportive company culture.
Contact
Helen He
Quote job ref
JN-042026-6986130
Phone number
+852 2530 6115

Job summary

Function
Finance & Accounting
Specialisation
Accountant/Bookkeeper
What is your area of specialisation?
Insurance
Location
Hong Kong
Job Type:
Permanent
Consultant name
Helen He
Consultant phone
+852 2530 6115
Job Reference
JN-042026-6986130

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.