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Fund Accounting Manager

CSOP Asset Management Limited Hong Kong
Posted 5 days ago In-Office Permanent Negotiable
Posted by
Zoe Zhang

Duties & Responsibilities

  • Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments.
  • Ensure that service delivery level is met across operational processes and operational issues are escalated and resolved timely.
  • Liaises with internal departments and external parties such as trustee, fund admin, custodian and auditor for service review and process enhancements.
  • Manages interim reporting and fund auditing requirements.
  • Assist and manage new project and new process implementation including new fund launches, system UAT and new businesses.
  • Optimize and standardize operational workflows to reduce risk, improve controls and enhance efficiency.
  • Ad hoc jobs assigned by department head.



  • Bachelor’s Degree in Accounting, Finance, Engineering or equivalent discipline.
  • Around 8 years’ related experience, especially in NAV calculation and trade processing cycle.
  • Good knowledge on asset management industry and trade products across Equities and Fixed Income (cash stocks, cash bonds, futures etc.).
  • Buy-side and sell-side backgrounds are welcome.
  • Good knowledge of ETFs and experience in ETF fund accounting preferred.
  • Proficiency in Microsoft Office applications.
  • Ability to prioritize work request and handle multiple tasks.
  • Excellent communication skills in verbal and written English and Chinese.
  • Responsible, inquisitive, self-motivated and attend to details.

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