Fund Operations Manager - Asset Management Fund Operations Manager - Asset Management …

Profile Search & Selection Hong Kong
in Hong Kong
Permanent, Full time
Last application, 07 May 21
bonus
Profile Search & Selection Hong Kong
in Hong Kong
Permanent, Full time
Last application, 07 May 21
bonus
Profile Search & Selection Hong Kong
Our client is global asset manager who is looking for a senior operations /fund accountant to manage a small team in HOng Kong.

You will be expected to performing the following tasks in a manner consistent with FSI values:

  • Responsible for all aspects of fund reporting including fund accounting, pricing and valuation, expenses policy and management
  • Ensuring that the oversight of the HK Unit Trust, the Singapore Unit Trust and the MPF meet management and regulatory requirements
  • Work closely with auditors, administrators, trustees and other external parties for service engagement and deliveries
  • Provide support and advice in terms of product launches, changes and termination
  • Ensuring that fund reporting output is consistent, timely, accurate and well presented
  • Ensuring the teams have relevant control measures in place to ensure accuracy of reporting
  • Supervising team members and where the accounting and valuation function are delegated to a third party, responsibility for the supervision of the delegation and monitoring of the discharge of the outsourced function
  • Ensuring the professionalism and competency of staff working within the team
  • Develop a team culture consistent with the Company values of care, openness, collaboration, dedication
  • Lead the management and allocation of team responsibilities and prioritization against set objectives.

The ideal candidate need to have 8 years experience within NAV accounting / fund accounting. Excellent communications skillls and be a qualified accountant.

Company Overview

Profile Search & Selection is Asia’s leading search & selection firm, providing collaborative solutions to financial services, commercial and professional services clients.

Across our offices in Hong Kong, Singapore, Shanghai and Beijing, we provide access to a longstanding network throughout Asia, bolstered by a team of consultants and in-house researchers with specialist expertise at the sector and functional level. From market intelligence to executive search, we use robust tools to find and secure the right leaders for your organisation, and offer key market insights to inform your talent strategy.

In February 2020, Profile joined forces with WilsonHCG, an award-winning, global leader in total talent solutions. With a global presence spanning 65+ countries and six continents, WilsonHCG provides a full suite of configurable talent services, including recruitment process outsourcing (RPO), executive search, contingent talent solutions and technology advisory. 

By expanding our presence, we can not only better serve our clients at a local level throughout Asia, but also across North America, Europe, the Middle East, and Africa. Together, we provide our clients access to a single provider with capabilities across the globe.

Let us help you take the next step in your career. Click here to learn more: www.profileasia.com

SG License No: 16S8069  |  HK License EA No: 61753

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