Your new company

A Leading Chinese Financial Services firm is flourishing and rapidly expanding with new business across the Greater Bay Area. With new headcount across the business, they are hiring a Assistant Manager, Investment Accounting & Operations. Offering a flexible and supportive work environment, they welcome any interested candidates to apply.

Your new role

• Be responsible for investment operation, valuation, settlement, and control
• Handle investment reporting and month-end closing including fund reconciliation
• Review and recommend proper workflow and operations for the company regarding investment back to middle office
• Be aware of risk management and control processes
• Assist with fund accounting system enhancement and improvement
• Liaise with banks, custodians and other stakeholders

What you'll need to succeed

• CPA qualification preferred
• Bachelors' degree
• 4 years of investment operations or investment accounting experience
• Knowledge across funds or investments is a plus
• Good communication skills in English, Cantonese and Mandarin
• Able to work well independently as well as in a team

What you'll get in return

You will enjoy:

• A stable and work-life balance environment with a friendly team
• Career development opportunities with a growing and thriving Financial Institution

What you need to do now

If you are interested in this position or other Accounting or Fund Accounting positions in the Financial Services industry, please send your Resume to Florence.Fong@hays.com.hk