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Assistant Vice President (Fund Accounting and Valuation)

Robert Walters (HK)

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2022-10-19
  • Career Level:Senior
  • Location:Not Specified
  • Qualification:Degree
  • Salary:HK$55,000 - HK$70,000 /month
  • Employment Type:Full Time, Permanent
  • Job Function:Accounting  Accountant  Banking / Finance  Financial Services  Fund Management

Job Description

Our client is one of the largest trust companies in Hong Kong providing asset servicing for investment funds.

- Mutual funds/ MPF/ORSO experience will be a bonus
- Reputable trust company
- Excellent benefits

Key Responsibilities:

  • Supervise a team in performing portfolio valuation, NAV calcaulation and other tasks on daily basis
  • Check valuation reports and other fund administration tasks to ensure that they are correctly and timely prepared
  • Maintain accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation processes
  • 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 compliance with all relevant work processes
  • Exercise strong risk alertness and supervise team members to ensure they always comply with regulations and company's policies and procedures
  • Participate in UAT of any new system enhancement prior to production

Requirements:

  • Degree holder in accountancy or Diploma in Business related discipline
  • Minimum 6 years experience in fund accounting and administration, with substantial experience in regulated mutual funds / MPF / ORSO schemes operations
  • Good command of spoken and written English and Chinese.
  • Can work under pressure
  • Strong adaptability to changes
  • Candidate with less experience will be considered as Manager

Company Info

Robert Walters is a global, specialist professional recruitment consultancy.

Established in 1985 in London, the business has grown and so has our ambition. We now operate across 31 countries and employ over 3,700 people. It's a powerful success story built on the strength of our people. Organisations rely on us to find high-quality professionals for a range of specialist roles. Professionals who are looking for a new role, whether it's on a permanent, interim or contract basis, trust us to find them their ideal job.

Our core recruitment disciplines are:

· Accountancy & Finance
· Financial Services
· HR
· Legal & Compliance
· Sales & Marketing
· Secretarial & Business Support
· Supply Chain, Logistics & Procurement
· Tech & Transformation

For more information about Robert Walters Hong Kong, please visit www.robertwalters.com.hk
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