The role of the Fund Accountant is to deliver a first class level of client service to the clients of CACEIS group.

The clients’ level of satisfaction and the level of the teams’ satisfaction as gauged through the review process shall be the key indicators of success.

Job Responsibilities:

• Degree holder, with a major in accounting or finance, qualified accountant / professional qualifications such as CPA preferred.
• Related working experience in handling full set of accounts, prepare accounting and management reports, preferably in fund / financial industry. 
• To review all funds that are assigned to the team, in line with Fund documentation
• To ensure that the workflows as agreed with the Management of CACEIS HK are implemented
• To plan, organise and control the daily/weekly output
• To ensure that all performance reviews take place on time
• To liaise with various departments of our European offices
• English and Mandarin Fluent. French is an advantage
• Able to work under pressure
• Able to programming with VBA is an advantage

• Team spirit combined with the ability to work autonomously and pro-actively

Interested candidates, please send your full resume and expected salary to david.li@caceis.com

If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold a high flying career as you see your potential developed, performance recognized and effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.

CACEIS Hong Kong

CACEIS is an asset servicing banking group and a solid business partner with an innovative service offer. Co-owned by  Crédit Agricole S.A. and Santander, CACEIS services institutional and corporate customers worldwide. We are France’s premier investor services provider and a leading global player.

Through a network of offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust.

Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. We also offer a range of specialist services including cross-border fund distribution support, designed to assist clients in achieving their international business development goals.

CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening: