Fund Accountant MPF/ ORSO ( many posts)

Our client is an Insurance and Pension Fund MPF/ORSO Service Provider. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the their Fund Accounting Department.

Job Responsibilities:

• Assist to supervise a team in performing portfolio valuation NAV prices computation and other fund administration works daily;
• Check valuation reports and other fund administration works to ensure that they are correctly prepared;
• Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met;
• Deal with issues and queries from clients in a professional and timely manner;
• Follow and perform control as specified in the Procedure Manual and ensure comply with in all relevant work processes.  Prompt escalation to Team Head or Department Head for any issues identified;
• Strong sense on risk awareness and supervise the team members to ensure they always comply with regulation and company’s policy and procedures;
• Participate in UAT for any new system enhancement prior to production;
• Participate in those tasks or projects as assigned by Department Head from time to time and take accountability.

• Degree holder in Accountancy or Diploma in Business related discipline etc. For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated.
• Minimum 6 years’ experience in fund accounting /financial statement , with substantial experience in regulated mutual funds / MPF / ORSO schemes operations
• Good command of spoken and written English and Chinese.
• Be flexible and an open-minded team player
• Strong adaptability to change

All information received will be kept in strict confidence and will be treated only for employment-related purpose.

Figure Heads Consultants Limited, incorporated since 1992, is dedicated to providing superb professional executive search and staffing services for various multinational conglomerates in Asia.

We have long enjoyed reputable track records, which was attained through the support of a team of experienced professional consultants.

Figure Heads provides a wide range of service covering Global Asian Executive Search, Recruitment Service of both permanent and contract staff, Outplacement, and Training & Executive Development Programs.

Coupled with our extensive database, we possess the latest workstations, software programs, as well as various research and recruitment channels that enable us to effectively conduct the perfect match tailor-made for our clients' needs.