Assistant Manager, Mutual Fund Accounting | Leading Fund Admin | 40K+Bonus

Assistant Manager, Mutual Fund Accounting | Large Fund Administrator | 40K+Bonus

Your new company

This company is a leading and fast-growing 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 with MUTUAL FUND / MPF FUND / TRUST / PENSION FUND ACCOUNTING experience.

Your new role

  • Prepare fee schedules for funds
  • Review Valuation and NAV package for funds
  • Prepare reports for regulatory accounts
  • Complete investment compliance for funds
  • Support system enhancement project

What you'll need to succeed

  • Bachelor Degree in Accounting/Finance or related disciplines
  • 3+ Years of relevant fund accounting/administration experience
  • Team player with problem-solving skills
  • Proficient in English and Chinese

What you'll get in return

  • Stable MNC
  • Attractive Fringe Benefits
  • Great Work-Life Balance
  • Career Development Opportunities

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.



Job Type
Banking & Financial Services
Banking and Financial Services
Competitive Pay + Bonus

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