---

Introduction:

My client, a financial institution based on financial science and technology, they are currently looking for talent to join their team as a Fund Accounting Manager / Senior Manager

Responsibilities:

·         Guide and supervise junior staff to complete their work, including Net Asset Value calculations (“NAV”) and ad hoc reports.

·         Act as major point of contact of your clients, capable of planning ahead timeline, identifying & anticipating issues and suggesting possible solutions

·         Coordinate with client and Compliance Team to complete client onboarding and ongoing review.

·         Participate in fund operations related projects, such as system deployment and enhancement of policies & procedures

·         Timely Report to senior management

Requirements:

·         5 years’ experience or above of compliance experience

·         Bachelor’s degree majoring in Business Administration/ Commerce/ Law or any related disciplines

·         Independent and strong competence on Data management

·         Fluent spoken and strong written English, Cantonese and Mandarin