Fund Accounting Lead — Operations & Reconciliation

BOCI-Prudential Trustee Limited

Hong Kong

On-site

HKD 480,000 - 720,000

Full time

3 days ago

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Job summary

BOCI-Prudential Trustee Limited in Hong Kong is seeking an experienced Fund Accounting professional to support the Team Lead and supervise daily operations, ensuring accurate processing and timely controls. You will perform daily fund operations, bank reconciliations, portfolio valuations, and regulatory reporting, liaising with auditors and preparing management reports for decision makers.

Applicants should have 5+ years in fund accounting, ACCA/HKICPA preferred, fluent in English and Chinese,

Qualifications

University graduate in Accounting or Finance.
ACCA, HKICPA or equivalent is preferable.
At least 5 years’ experience in Fund Accounting, with 1 year at the supervisory level.
Proficient in Excel and Word; experience in accounting system application is preferred.
Fluent in both written and spoken English and Chinese.
Good communication and interpersonal skills.
Self-motivated and able to work independently.
Strong initiative with good problem solving skills.

Responsibilities

Assist Team Lead to run the team smoothly and meet operational metrics.
Perform daily fund operations, bank reconciliation and portfolio valuations.
Monitor and reconcile fund investment transactions and positions on a regular basis.
Handle regulatory reports & liaise with auditors for the audit of funds.
Arrange funds set up & participate in Continuous Improvement Projects.
Prepare necessary financial reports for management.
Handle ad-hoc assignments as required.