Back to search

ORSO Fund Accounting Assistant Manager, 50k

Wan Chai Permanent HK$45,000 - HK$50,000 per month (HK$540,000 - HK$600,000 per year) View Job Description
The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions for ORSO funds, ensuring compliance with regulatory requirements and internal policies. This role involves managing fund operations, preparing financial statements, and supporting audits while maintaining high standards of accuracy and timeliness.
  • ORSO Fund Accounting experience is a must
  • Good Chinese and English

About Our Client

The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions for ORSO funds, ensuring compliance with regulatory requirements and internal policies. This role involves managing fund operations, preparing financial statements, and supporting audits while maintaining high standards of accuracy and timeliness.

Job Description

Key Responsibilities:

  • Fund Accounting & Reporting
    • Prepare and review daily, monthly, and quarterly NAV calculations for ORSO funds.
    • Ensure accurate and timely preparation of financial statements in accordance with HKFRS and regulatory guidelines.
    • Monitor and reconcile cash, positions, and transactions across multiple accounts.
  • Regulatory Compliance & Audit
    • Ensure compliance with ORSO scheme regulations and trustee requirements.
    • Liaise with external auditors and trustees for annual audits and regulatory filings.
    • Maintain proper documentation and internal controls for fund operations.
  • Operational Oversight
    • Supervise junior team members and provide guidance on fund accounting processes.
    • Review and approve journal entries, reconciliations, and expense accruals.
    • Coordinate with custodians, investment managers, and other stakeholders for operational matters.
  • Process Improvement
    • Identify opportunities to streamline workflows and enhance efficiency.
    • Assist in system upgrades and automation projects related to fund accounting.



The Successful Applicant

Qualifications & Requirements:

  • Bachelor's degree in Accounting, Finance, or related discipline.
  • Professional qualification (HKICPA, ACCA, CFA) preferred.
  • Minimum 5 years of experience in fund accounting, with at least 2 years in a supervisory role.
  • Strong knowledge of ORSO fund regulations and HKFRS.
  • Proficient in MS Excel and fund accounting systems (e.g., Geneva, Investran).
  • Excellent analytical, problem-solving, and communication skills.



What's on Offer

  • Permanent role in a well-established organization.
  • Collaborative and professional work environment.



Contact
Nicole Hui
Quote job ref
JN-012026-6922008
Phone number
+852 3412 4832

Job summary

Function
Finance & Accounting
Specialisation
Financial Controller
What is your area of specialisation?
Financial Services
Location
Wan Chai
Job Type:
Permanent
Consultant name
Nicole Hui
Consultant phone
+852 3412 4832
Job Reference
JN-012026-6922008

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.