ETF Fund Accounting & Operations Leader

Omni Group Asia Limited; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Omni Group Asia Limited seeks an ETF Fund Accounting & Operations Manager/Senior Manager to oversee fund accounting operations, portfolio administration, regulatory reporting, and team leadership across a diverse range of investment products.

The role requires 6–12 years of fund accounting experience, strong English and Mandarin, and familiarity with SFC-regulated funds and ETFs. CPA is advantageous and the position emphasizes process improvements and automation.

Qualifications

• 6–12 years in fund accounting and operations.
• CPA qualification is an advantage.
• Experience with SFC-authorized/public funds and ETFs.
• Strong English and Mandarin proficiency.

Responsibilities

• Oversee fund accounting and operations for designated portfolios and trust-based structures.
• Lead and develop a team of 5–6 staff.
• Review regulatory reports for accuracy and timeliness.
• Support onboarding of new funds and portfolios (KYC, custody/trading setups).
• Coordinate with auditors for annual audits and regulatory filings.
• Drive process improvements, automation, and system enhancements.

Skills

Fund accounting

Operations management

Team leadership

Regulatory reporting

KYC due diligence

System configuration

Automation

Process improvement

Education

Bachelor's or Master's degree in finance/accounting

Job description

Omni Group Asia Limited seeks an ETF Fund Accounting & Operations Manager/Senior Manager to oversee fund accounting operations, portfolio administration, regulatory reporting, and team leadership across a diverse range of investment products.

The role requires 6–12 years of fund accounting experience, strong English and Mandarin, and familiarity with SFC-regulated funds and ETFs. CPA is advantageous and the position emphasizes process improvements and automation.