Fund Accounting Manager/Accountant - Global Bank
- Central, Hong Kong
- Permanent
- Full-time
- Act as a key contact for clients on fund accounting matters, ensuring adherence to compliance standards
- Maintain organized and efficient accounting records for assigned clients
- Support the preparation of annual reports and other regulatory or client reporting documents
- Oversee and review fund valuations prepared by offshore teams; assist in drafting financial statements
- Provide coaching and guidance to Fund Accountants to support client servicing needs
- Contribute to ad hoc projects and system enhancement initiatives as required
- Bachelor's degree in Accounting, Finance, or a related discipline
- At least 3+ years of experience in fund services/accounting
- Solid understanding of fund accounting, custody, and banking operations
- Strong command of written and spoken English
- Global Bank
- Excellent Exposure
- Close to MTR
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