Leadership Solutions Limited Hiring! Full Time Fund Accounting Manager in Hong Kong Island, Hong Kong - Ricebowl

Our client, a financial institution, is seeking experienced professional to join them for their business expansion.

Responsibilities:

• Supervise a team of subordinates to perform fund accounting functions, including portfolio evaluation and calculation of fund dealing prices, reviewing NAV calculations, preparation of the financial statements, etc.

• Play an active role in new funds set up

• Supervise daily cash management, including cash flow projection, handling payments, fund transfer and its monthly reconciliation.

• Review and update internal control standards and compliance policies so as to ensure best practice within the business

• Liaison with both internal and external auditors for funds’ audit

Requirements:

• Bachelor degree in Accounting / Finance or equivalent

• Minimum 7 years solid experience in Fund Services or Financial industry, in which 3 years are in supervisory level

• New fund set up and fund accounting experience is essential

• Strong interpersonal, analytical and problem solving skills

• Diligent and responsible, and able to work independently under high pressure environment

• Excellent command in both written and spoken English and Mandarin

• Proficient in PC applications including Excel and Word

Candidate with less experience will be considered as Assistant Manager, Fund Accounting 

Interested candidate(s) please send in your full resume, stating current and expected salary, and availability in Word Document format to us.

It is the corporate policy of Leadership Solutions Limited to achieve full compliance with the obligations and requirements of the Personal Data (Privacy) Ordinance. The privacy policy and personal information collection statement can be found in our website. All information received will be kept in strict confidence and only for employment-related purposes.