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Job Details

Location
Kowloon City
Salary
HKD50000 - HKD55000 per month
Job Type
Contract
Ref
BH-170924
Contact
Tessa Lowe
Contact email
Email Tessa
Posted
about 2 years ago
The Brief:
  • Passionate about their people
  • Multi-National Organisation
  • Leading Financial Institution
The Company: 

This well-known global bank is looking for a talented Manager Fund Accountant to join their team on a one year contract.  An exciting opportunity to gain exposure and working in a dynamic environment.

Responsibilities: 
  • Data input, accuracy of data entries
  • Preparation of client’s accounts
  • Schedules and reporting in accordance to the different regulatory requirements and clients requirements
  • Handling exception reports and preparing returns
  • Preparing statistics, information for management and planning
  • Ensure optimal levels of client service and deliverables are met on a timely manner, ensuring the accuracy
  • Perform regular checking on client portfolios to ensure internal controls and company policies are adhered to
  • Ensure fund accounting operation follows all applicable ordinances and regulations
  • Review and update audit procedures on a regular basis, report any material issues
  • Evaluate current operation workflows and assist in the implementation of improvement initiatives
  • Maintain good relationships with inter-departments and inter-divisions
  • Assist subordinates when necessary to ensure client enquiries and issues are resolved in a timely and accurate manger
  • Responsible for managing a small team and mentoring colleagues, providing training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures
  • Lead and participate in ad-hoc projects as required
Requirements: 
  • University graduate with a degree in accounting and finance or related discipline
  • Solid experience in fund services, fund audit or financial industries
  • Good understanding of fund administration, accounting, valuations, custody, and banking services
  • Excellent written and spoken English
  • Strong interpersonal, analytical and problem-solving skills
  • Exceptional client facing skills in dealing with internal and external stakeholders
BeathChapman Pte Ltd