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Manager, Fund Accounting

Hong Kong Permanent HK$55,000 - HK$90,000 per month (HK$660,000 - HK$1,080,000 per year) View Job Description
The Manager, Fund Accounting will oversee and manage fund accounting processes, ensuring compliance with regulatory standards and delivering accurate financial reports. This role is ideal for a detail-oriented professional with a strong background in fund accounting and a passion for the financial services industry.
  • Leading bank
  • Growth opportunity

About Our Client

This opportunity is with a well-established large organisation in the financial services sector, known for its global presence and commitment to innovation. The company is dedicated to providing excellent client services and fostering professional growth within its workforce.

Job Description

  • Managing daily fund accounting operations and ensuring compliance with relevant regulations.
  • Overseeing the preparation and review of financial statements and reports.
  • Coordinating with internal teams and external auditors to ensure accurate reporting.
  • Implementing process improvements to enhance efficiency and accuracy within the department.
  • Providing technical guidance and support to the fund accounting team.
  • Ensuring timely delivery of client deliverable while maintaining high-quality standards.
  • Monitoring and resolving discrepancies in financial data and transactions.
  • Staying updated on industry trends and regulatory changes impacting fund accounting.

The Successful Applicant

  • A solid understanding of fund accounting principles and practices.
  • Professional qualifications in accounting, finance, or a related field.
  • Excellent analytic and problem-solving skills.
  • Strong attention to detail and organisational abilities.
  • Proficiency in accounting software and financial reporting tools.
  • Effective communication skills to liaise with internal teams and external stakeholders.
  • The ability to adapt to a fast-paced environment within the financial services industry.

What's on Offer

  • Competitive annual salary
  • Opportunities for professional growth and career advancement.
  • Comprehensive support for work-life balance within a permanent position.
  • A collaborative and innovative environment in the financial services sector.
Contact
June Kwong
Quote job ref
JN-102025-6866955
Phone number
+85234124830

Job summary

Function
Banking & Financial Services
Specialisation
Back Office - Operations
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
June Kwong
Consultant phone
+85234124830
Job Reference
JN-102025-6866955

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.