Fund Admin - Financial Services

Michael Page International (Hong Kong) Limited; Hong Kong; On-site; HKD 223,200 - 334,800; Full time

Benefits offered by this job

Opportunity to work with a well‑known organisation

Engaging and supportive company culture

Job summary

Michael Page International (Hong Kong) Limited is seeking a dedicated finance professional in Hong Kong. The ideal candidate will manage daily financial data entry, assist with reporting using Excel, and support various finance operations. Applicants should have an Associate degree or high school diploma in Accounting and 1-2 years of relevant experience. Strong Excel skills and communication in English, Cantonese, and Mandarin are essential. This role offers the chance to work in a well-known financial services group with a supportive culture.

Qualifications

• 1-2 years of experience within accounting, finance, or fund-related functions.
• Experience in data entry and data analysis.
• Ability to maintain and update financial records.

Responsibilities

• Handle daily financial data entry and verification.
• Assist in data analysis and reporting using Excel tools.
• Support administrative and finance operations.

Skills

Strong written and spoken communication skills in English

Strong Excel skills

Proficiency in Cantonese

Proficiency in Mandarin

Education

Associate degree or high school diploma in Accounting or related financial discipline

Job description

• Well‑established financial services group
• Strong Excel skills is preferred

About Our Client

Our client is a well‑established multinational financial services group, providing long‑term stability, structured operations, and a collaborative culture.

Job Description

• Handle daily financial data entry and verification, ensuring accuracy and completeness.
• Assist in data analysis and reporting using Excel tools (e.g. formulas, pivot tables, data comparison).
• Support administrative and finance operations, including document checking, schedule validation, and record maintenance.
• Maintain and update financial records such as journals, ledgers, invoices, and account statements.
• Perform basic accounting tasks including debit/credit processing, billing, invoicing, and account reconciliation.

The Successful Applicant

• Associate degree or high school diploma in Accounting or related financial discipline.
• At least 1-2 years of experience within accounting, finance, or fund-related functions.
• Proficient in Excel skills (pivot tables, formulas, data handling).
• Strong written and spoken communication skills in English, Cantonese, and Mandarin.

What's on Offer

• Opportunity to work with a well‑known organisation in the insurance industry.
• Engaging and supportive company culture.