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

Responsibilities

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

Requirements

• University graduate in Accounting, Finance, or related discipline
• ACCA, HKICPA or equivalent professional qualification would be highly advantageous
• HKIB qualification would also be advantageous
• Minimum 5-7 years’ experience in fund services or financial industry cover the following:
  • 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