Fund Accounting Manager — ETF & Public Funds Ops Lead

China Life Insurance (Overseas) Company Limited; Hong Kong; On-site; HKD 11,000 - 335,000; Full time

Job summary

China Life Insurance (Overseas) Company Limited is seeking an experienced investment operations leader to support daily functions across multiple funds, including SFC authorized funds, retirement funds, ETFs and MMFs. The role requires strong leadership to coach junior staff and ensure accurate reconciliation, settlement and cash management.

The candidate should have 5+ years in accounting with fund exposure, deep knowledge of fund structures and applicable regulations, and proficiency in MS

Qualifications

• University graduate in Accounting, Finance or related disciplines.
• Minimum of 5 years of accounting experience, at least three years in public fund, ETF, MMF or Digital Asset Management.
• Independent and self-motivated, with good problem solving skills and strong sense of responsibility.
• Knowledgeable in fund structure and relevant local and international laws and regulatory requirements.
• Proficient in MS Office application; familiar with Chinese word processing.

Responsibilities

• Lead and coach junior staff to support daily operations of investment portfolios and funds.
• Handle trade reconciliation, settlement, corporate actions and cash management.
• Oversee capital calls, trade processing and valuation.
• Manage custodian accounts and verify daily portfolio valuation and reconciliation, monitor cash position.
• Review internal and regulatory reporting for accuracy and timeliness of submission.
• Review internal and external annual audit and ensure compliance with accounting standards and regulations.
• Lead setup of new portfolios and KYC checks and system openings.
• Participate in system development projects including user requirements, UAT and deployment.
• Identify opportunities for process enhancements.
• Lead and mentor a team and foster a collaborative work environment.
• Handle ad-hoc tasks and assignments.

Skills

Leadership

Fund accounting

ETF knowledge

Regulatory compliance

MS Office

English and Mandarin

Education

Bachelor degree in Accounting/Finance

Tools

SAP

YSS

Job description

China Life Insurance (Overseas) Company Limited is seeking an experienced investment operations leader to support daily functions across multiple funds, including SFC authorized funds, retirement funds, ETFs and MMFs. The role requires strong leadership to coach junior staff and ensure accurate reconciliation, settlement and cash management.

The candidate should have 5+ years in accounting with fund exposure, deep knowledge of fund structures and applicable regulations, and proficiency in MS