My client, one of the largest fund services companies in Hong Kong is looking for an Assistant Manager/ Manager, Fund Accounting to join the team.
- Lead the team to perform day-to-day fund valuation, NAV computation and fund administration.
- Supervise and maintain the quality of work on tasks and reporting to ensure high quality of service.
- Ensure all work processes comply with regulations, policy and procedures and follow the guidelines and internal controls.
- Perform UAT for system enhancement and implementation.
- Degree holder with 6+ years of experience in fund accounting and administration,
- Prior experience in regulated mutual funds, MPF, ORSO fund accounting and operations is preferred.
- Good command of spoken and written English and Chinese.
For more information, please feel free to contact Calvin Chan at +852 3695 5186 or send your CV to cchan<at>argyllscott.com.hk