Mutual Fund Accountant | Open to Accountants/Fresh Grads

Mutual Fund Accounting position in a Leading Financial Services | Banking Division | Up to 23K+Bonus
Your new company
This company is a leading Fund Administrator and under a leading bank. 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, Auditors, and Fresh Graduates - title will depend on experience.

Your new role
  • Ensure all transactions and pricing are properly updated on the accounting system
  • Valuation and NAV calculations 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
  • Relevant fund accounting/administration experience is a plus
  • Team player with problem solving skills
  • Proficient in English and Chinese

What you'll get in return
  • Attractive Benefits
  • Good Work-Life Balance
  • Career Development Opportunities
  • Local Culture

What you need to do now
If you are interested in this position or other Mid-Back office 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. #1233359


Job Type
Accountancy Firms

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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