Global Client Services: Fund Accounting & Custody

Hong Kong SAR Oncology Centre Limited; Hong Kong; On-site; HKD 360,000 - 520,000; Full time

Job summary

A premier global financial services firm in Hong Kong seeks a Client Service Associate specializing in Fund Accounting and Global Custody to act as the primary contact for premier asset managers, resolving inquiries and coordinating cross-border internal teams.

You will handle fund accounting and operational support, onboarding, and risk reporting, while introducing clients to proprietary tech tools and maintaining high service standards in a dynamic environment.

Qualifications

• Bachelor's degree in Finance, Accounting, or Business.
• 3+ years in fund accounting, global custody operations, or client servicing.
• Strong knowledge of fund accounting workflows and global securities markets.
• Fluent in English, Cantonese, and Mandarin (written and spoken).
• Willingness to cover HK public holidays as required by global market operations.

Responsibilities

• Fund Accounting & Operational Support: main contact for day-to-day inquiries including fund accounting, administration, trade settlement, corporate actions, FX, and tax.

Skills

Fund accounting

Global custody

Client servicing

Multilingual communication

Education

Bachelor's degree in Finance/Accounting/Business

Job description

A premier global financial services firm in Hong Kong seeks a Client Service Associate specializing in Fund Accounting and Global Custody to act as the primary contact for premier asset managers, resolving inquiries and coordinating cross-border internal teams.

You will handle fund accounting and operational support, onboarding, and risk reporting, while introducing clients to proprietary tech tools and maintaining high service standards in a dynamic environment.