en

Services

We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help companies in Hong Kong meet their needs.

Read more
Jobs

Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.

See all jobs
Candidates

Together, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.

Learn more
Services

We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help companies in Hong Kong meet their needs.

Read more
About Robert Walters Hong Kong

Since our establishment in 1997, our belief remains the same: Building strong relationships with people is vital in a successful partnership.

Learn more

Work for us

Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Hong Kong

Learn more

Fund Accountant, Custody, Banking group 70k

Save job

Your team is expanding and looking for experinced Fund Accountant to join their team, you are expected to handle Fund Accouting related duties under their Custody business. Candidate with more relevant work experience will manage a team of junior staff.

Your new role

  • Perform net asset value NAV calculation and investment compliance checking
  • Reconcile cash positions
  • Prepare financial statements & accounting record for designated portfolios e.g. retirement funds, regulated mutual funds, ORSO, MPF
  • Development of internal pricing controls and upkeep of valuation policy
  • Review fund reporting and regulatory filing
  • Participate in finance and investment project initiatives
  • Prepare internal reporting: investor reporting, pricing exceptions reporting, performance reporting
  • Calculate monthly performance and produce performance related reporting to investors and management for multiple funds

What you'll need to succeed

  • Degree holder of Accounting or Finance discipline.
  • Banking/ Trustee experience of fund accounting is a must
  • CPA Qualification preferred

Contract Type: TEMPORARY

Specialism: Accounting & Finance

Focus: Financial Accounting

Industry: Banking

Salary: HKD50,000 - HKD70,000 per month + Pension+ Attractive Bonus

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Hong Kong Island

Job Reference: DUQBPJ-C17525B6

Date posted: 05 July 2024

Consultant: Farrah Lee

I'm Robert Walters, Are you?

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.