Apply: Manager Fund Accountant – 1 year contract - $50k - $55k HKD ...

The Brief:

• Passionate about their people
• Multi-National Organisation
• Leading Financial Institution

The Company: 

This well-known global bank is looking for a talented Manager Fund Accountant to join their team on a one year contract.  An exciting opportunity to gain exposure and working in a dynamic environment.

Responsibilities: 

• Data input, accuracy of data entries
• Preparation of client’s accounts
• Schedules and reporting in accordance to the different regulatory requirements and clients requirements
• Handling exception reports and preparing returns
• Preparing statistics, information for management and planning
• Ensure optimal levels of client service and deliverables are met on a timely manner, ensuring the accuracy
• Perform regular checking on client portfolios to ensure internal controls and company policies are adhered to
• Ensure fund accounting operation follows all applicable ordinances and regulations
• Review and update audit procedures on a regular basis, report any material issues
• Evaluate current operation workflows and assist in the implementation of improvement initiatives
• Maintain good relationships with inter-departments and inter-divisions
• Assist subordinates when necessary to ensure client enquiries and issues are resolved in a timely and accurate manger
• Responsible for managing a small team and mentoring colleagues, providing training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures
• Lead and participate in ad-hoc projects as required

Requirements: 

• University graduate with a degree in accounting and finance or related discipline
• Solid experience in fund services, fund audit or financial industries
• Good understanding of fund administration, accounting, valuations, custody, and banking services
• Excellent written and spoken English
• Strong interpersonal, analytical and problem-solving skills
• Exceptional client facing skills in dealing with internal and external stakeholders

BeathChapman Pte Ltd