Supervisor, Fund Accounting & Valuation (Perm/ AMC/ Wealth Management)

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Festanstellung, Vollzeit
  • Captiare Limited
  • 22 Apr 18 2018-04-22

Our client is a global Asset Management Corporation headquartered in the US. Its line of business comprises investment management, retirement and insurance solutions, etc. Due to expansion, they are seeking for an experienced professional to join as a core member of their Fund Accounting team.



  • Supervise team members to ensure timely and accurate valuation of MPF / ORSO funds, Mutual Funds, retail unit trusts; and accounting reconciliation
  • Ensure timely and accurate completing of all fund operational tasks, including regulatory compliance
  • Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports
  • Participate in system enhancements and user acceptance tests of the fund operational system with an aim to improve efficiency and productivity
  • Perform other job related duties or special projects as required



  • University graduate in Accounting / Finance or related disciplines
  • At least 5 years of relevant experience in Fund accounting and Valuation, preferably with 1 to 2 years of supervisory experience
  • Professional qualification such as HKICPA (or similar associations) is a plus
  • Strong computer skills including MS Excel and Access
  • Attentive to details, strong organizational and analytical skills
  • Fluent in both spoken and written English and Chinese