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Fund Operations and Accounting

Hong Kong Permanent HK$30,000 - HK$40,000 per month (HK$360,000 - HK$480,000 per year) View Job Description
The Fund Operations and Accounting role will play a vital role in ensuring efficient operations and accurate accounting within the financial services industry. The position requires a detail-oriented professional with a strong understanding of fund operations and financial processes.
  • Local Asset Management firm
  • Lots of growth opportunities

About Our Client

This firm is specialising in delivering tailored solutions for clients. The company fosters a professional and supportive work environment, encouraging growth and excellence among its team members.

Job Description

  • Managing daily fund operations, including trade processing and settlement.
  • Performing reconciliations of cash and positions to ensure accuracy.
  • Preparing financial statements and reports in compliance with regulatory standards.
  • Monitoring fund compliance and ensuring adherence to company policies.
  • Collaborating with internal and external stakeholders to address operational queries.
  • Supporting the implementation of process improvements to enhance efficiency.
  • Assisting in audits and regulatory reporting requirements.
  • Maintaining accurate records and documentation for all fund activities.

The Successful Applicant

  • A degree in Accounting, Finance, or a related field.
  • Strong analytical and problem-solving skills.
  • Knowledge of fund operations and accounting principles.
  • Proficiency in financial software and tools.
  • Excellent organisational and time-management abilities.
  • A proactive approach to identifying and resolving issues.

What's on Offer

  • Competitive annual salary
  • Opportunities for career progression within the financial services industry.
  • A supportive and professional work environment.
Contact
June Kwong
Quote job ref
JN-012026-6918201
Phone number
+85234124830

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Asset Management
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
June Kwong
Consultant phone
+85234124830
Job Reference
JN-012026-6918201

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.