Fund Operations and Accounting

Salary :

$30,000 - 480,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Number of Applicants

000+

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Job Description - Fund Operations and Accounting

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.

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Fund Operations and Accounting

Job Description - Fund Operations and Accounting

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