Fund Accounting Manager - Bank of East Asia (Trustees) Limited

Responsibilities

• To provide effective support to Senior Fund Accounting Manager - Section Head in daily operational activities; and
• To ensure proper and complete accounting records are maintained; and
• To ensure ongoing administration of MPF funds and monitoring of unit trusts in compliance with the regulated requirements of governing authorities; and
• To coordinate and manage project related activities; and
• To lead and enhance operational efficiency through digital transformation.

Requirements

University graduate in Accounting, Finance, or related discipline; OR

ACCA, HKICPA or equivalent professional qualification; OR

Minimum 7 years’ experience in fund services or financial industry cover the following:

• At least 3 years at supervisory level
• Solid knowledge of fund operations, valuation and accounting
• Knowledge of MPF regulations and SFC Code
• Good command of spoken and written English and Chinese
• Good project management skills with proven experiences in coordinating and managing project activities is an advantage
• Collaborate across teams to enhance operational efficiency by identifying streamlining opportunities and developing effective solutions is an advantage
• Holder of SFC RA Type 13  license is a plus;