Description

A Leading Banking & Financial Services group is hiring an Fund Accounting & Operations Manager to join the team.

Your new company

Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Hedge Fund and Pension Fund Accounting and Operations experience. Offering a friendly, stable and work-life balanced environment paired with career development opportunities, they welcome applicants to apply and join the team.

Your new role

• Ensure all transactions and pricing are properly updated on the accounting system
• Valuation and NAV calculations for funds
• Prepare reports for internal and regulatory accounts
• Complete investment compliance for funds
• Perform UAT and support system enhancement project

What you'll need to succeed

• Degree in Business, Accounting, Finance, Economics, or relevant areas
• 3 Years of related experience in fund accounting/administration
• Exposure to Hedge Funds or Pension Funds is a plus
• Detail-minded way of working with the ability to work independently and as a team
• Able to work in a fast-paced environment
• Strong communication skills

What you'll get in return

• A stable and work-life balanced environment with a friendly team and supportive management
• Career development opportunities with a growing and thriving MNC

What you need to do now
If you are interested in this position or other Back-to-Middle office positions in the Financial industry, please send your Resume to Florence.Fong@hays.com.hk