Assistant Manager, Mutual Fund | Leading FS | Up to 40K+Bonus

Assistant Manager, Mutual Fund Accounting | Large Fund Services | Stable Working Hours | Up to 40K+Bonus

Your new company
This company is a leading Fund Administrator in Hong Kong. You will be working alongside a large team of motivated professionals, serving well-known clients in the market. They offer on the job training, and a supportive, stable working environment. This position is open to Accountants - title will depend on experience.

Your new role
  • Ensure all transactions and pricing are properly updated on the accounting system
  • Prepare fee schedules for funds
  • Review Valuation and NAV package for funds
  • Prepare reports for internal and regulatory accounts
  • Complete investment compliance for funds
  • Perform UAT and support system enhancement project

What you'll need to succeed
  • University Degree in Accounting/Finance or related disciplines
  • 2+ Years of relevant fund accounting/administration experience
  • Team player with problem solving skills
  • Proficient in English and Chinese

What you'll get in return
  • Attractive Fringe Benefits
  • Great Work-Life Balance
  • Career Development Opportunities
  • Stable, MNC Culture
  • Attractive Salary Package

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1211627


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307925

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