Fund Accounting Manager recruitment
JOB RESPONSIBILITIES
- Overall management of the fund accounting team in the daily valuation
- Supervise the liaison with clients on any NAV and accounting related issues
- Coordinate reporting and year end financial statements for the funds
- Lead the compliance monitoring functions
- Act as liaison with various internal /external parties such as auditors, brokers and relevant parties
- Lead system enhancement and other projects
JOB REQUIREMENTS
- University degree in Accounting / Finance
- At least 6 years of fund accounting experience in mutual funds / unit trust, with at least 2 yrs supervisory experience of managing a small team
- Solid analytical and problem solving skills
- Good communication interpersonal skills
- Good experience in SFC authorised funds, familiar with the product nature of mutual funds and unit trusts
- Experience in ETF, RQFII is highly preferred
Interested Applicants please send your resume (in Word format) together with present and expected salary to Katherine Chow:
Tel: (852) 2521-5118 ext. 810
Email: katherinechow@pplesesarch.com
** For more job opportunities, please visit our website: www.pplesearch.com **
June 6, 2012
• Tags: Accounting & Finance careers in the Hong Kong SAR, Fund Accounting Manager recruitment • Posted in: Financial