Supervisor, Fund Accounting & Valuation (Global Investment Provider)

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Captiare Limited
  • 15 Feb 18 2018-02-15

Our client is a global provider of investment & retirement solutions. The company's line of business includes the management of funds, trusts, and foundations organized for purposes other than religious, educational, charitable, or nonprofit research. Owing to business demand, they are now looking for a senior fund accountant to join their team in Hong Kong.

Main Responsibillities: 

  • Supervise team members to ensure timely & acuurate valuation of MPF/ORSO funds & retail unit trusts; and accounting reconciliation 
  • Ensure timely & accurate completing of all fund operational tasks
  • Participate in system enhancements & user accpetance tests of the fund operational system with an aim to provie efficiency & productivity 

Job Requirements: 

  • Bachelor's Degree, preferably in Accounting/Finance or related subjects
  • 3-5 years of relevant experience in FAV, with 1-2 years of supervisory experience
  • Professional qualification such as HKICPA is an advantage 
  • Fluent in spoken & written English & Chinese 
  • A team player