VP / Team Lead, Fund Accounting – Mutual Funds / Trusts recruitment
- Growing Asset Management Group
- High Profile Supervisory Role
- Attractive Packages Benefits
Our client is a leading international Asset Management group. As per of growth in the Fund Services area, an outstanding opportunity has arisen for an experienced Fund Accounting Leader in mutual funds and/or unit trusts products to lead the fund services team.
Reporting to the CFO, you will manage a team of 2 to 3 experienced fund accountants focusing on the Asia Pacific Greater China clients segment with product specialisation in mutual funds, unit trusts, and some other SFC regulated funds. You will manage the accounting and fund financial statement production and liaise directly with investors and regulators (SFC) on any accounting issues, queries, as well as market and regulatory developments impacting the fund reporting. As a team leader, you will interact with risk and quality control functions to ensure group controls and compliance are adhered to. You will also be involved in local and regional projects and business strategic initiatives.
To qualify, individuals must possess:
- A university degree and a professional accounting qualification
- Minimum 8 - 12 years relevant experience in fund accounting or financial reporting gained in Fund / Investment Management, Custodian or Fund Services Providers
- Experience from Big 4 focusing on Asset/ Fund Management sector preferred
- Must have 5+ years fund accounting experience in mutual funds, unit trusts, and /or other SFC regulated funds
- Good knowledge of IFRS related to financial reporting and fund industry; solid understanding in collective investment vehicle reporting structure
- Experience in client liaison and management would be highly advantageous
- Fluency in English, written and spoken Mandarin
Contact Tracy Tam on (852) 3101 3066 or APPLY NOW by clicking the button below quoting reference number TT19524 www.ambition.com.hk
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