- In-House Fund Accounting & Operations Expo
- Friendly International Asset Manager
- Excellent Working Hours & 23 Days Annual Leave
Our Client
Most resilient global asset manager with total AUM Of USD 425mill+ is in search for native mandarin Fund Accountant to be part of the in-house Finance Department.
Job Duties
- Report to Regional Head of Fund Accounting & Operations
- Integrated functions from corporate financial reporting, NAV and fund operations by working closely with external fund administrators
- Conduct detailed reviews of financial statements and investors reports
- Resolve any related enquiries and fund audit by coordinating with internal/external stakeholders and ensure the fulfilment of regulatory requirements
- Active participation in automating and streamlining finance processes
Requirements
- Degree holder in accounting, finance or related discipline
- Knowledge of SFC-authorized funds; MRF and QDLP is highly desirable
- Steady employment record with 2 years+/- financial reporting; fund accounting and operations experience earned from int’l asset management or fund administrator
- Highly proficient in Excel or VBA
- Positive team player with strong attentiveness to details and passion to learn
- Native Mandarin, proficient in English and Cantonese
- Global Alternative Manager with USD450bn AUM
- APAC Finance & Accounting Tech/System Management
- Rewarding Career & Exciting Tech Lead
Mission: This is an expansion APAC headcount to drive the Technology, Automation, Streamlining for Finance & Accounting Process, Operations and Reporting to cater for the group’s business expansion and global standards.
Based in HK, this role functions as a key bridge between regional finance operations and global technology leadership. The position combines deep regional finance and tax domain knowledge with hands-on technology capabilities—to optimize processes, financial systems, build tailored solutions/reportings, and modernize regional financial operations.
- Regional SME & Finance Tech/Systems Lead: Own APAC finance process architecture, ensuring local operations and tax/regulatory requirements (GST, withholding tax, multi-currency) align with global platforms.
- AI & Tech Champion: Lead AI and tech adoption (GenAI, SQL, BI) to automate regional workflows and modernize finance operations.
- Hands-on Solution Delivery: Build low-code apps (Power Platform, Appian) and custom scripts (Python, SQL, VBA) to solve business challenges, managing Agile delivery from requirements through UAT.
- Global Industry Leader in Private Wealth Mgmt
- Head Office Financial Reporting & Projects
- Friendly Int’l Environment & Worklife Balance
- As part of the North Asia Regional Finance & Accounting Department
- Accountable for preparing Head Office and Regulatory Reporting
- Active participation of finance system and streamlining projects that called for extensive liaison with HQ
- Regional Business Performance Analytics & Planning
- Comprehensive Banking Benefit & Worklife Balance
- Expansion North Asia Headcount
- Provide insightful and value-added business performance/financial analytics to North Asia Branch CEO and senior management across the region/headquarters
- As part of the global finance function to support business planning/development, annual budget and liquidity planning thru providing advisory to bankers/line managers/business heads across the business/product teams, case reviews for growth strategy
- Identify cost control measures and expenses review
- International Private Equity Group
- Regional Financial & Corporate Accounting
- Excellent Learning Opportunity & Exposure
As part of the CFO office, you will be entrusted with the following accountabilities
- Responsible for the GP Finance, Corporate & Financial Accounting, Audit and Taxation aspects
- Responsible for coordinating with internal/external counterparts for financial reporting to ensure the compliance with local GAAPs
- Oversight internal/external audit to fulfil local statutory/group reporting requirements