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Responsible for all aspects of fund reporting including fund accounting, pricing and valuation, expenses policy and management
Ensuring that the oversight of the HK Unit Trust, the Singapore Unit Trust and the MPF meet management and regulatory requirements
Work closely with auditors, administrators, trustees and other external parties for service engagement and deliveries
Provide support and advice in terms of product launches, changes and termination
Ensuring that fund reporting output is consistent, timely, accurate and well presented
Ensuring the teams have relevant control measures in place to ensure accuracy of reporting
Supervising team members and where the accounting and valuation function are delegated to a third party, responsibility for the supervision of the delegation and monitoring of the discharge of the outsourced function
Ensuring the professionalism and competency of staff working within the team
Develop a team culture consistent with the Company values of care, openness, collaboration, dedication
Lead the management and allocation of team responsibilities and prioritization against set objectives.
Degree qualifications in accounting or similar industry experience
Member of professional accounting bodies, such as ACCA, HKICPA
At least 10 years of experience working in Fund Accounting Operations, ideally within the Fund Management industry
Knowledge of all aspects of fund reporting including portfolio accounting, valuation & unit pricing, tax treatment throughout product life cycle
Extensive understanding of collective investment vehicles (including MPF Funds) and the regulation surrounding their governance and of global markets
Proven track record in driving project and change management
Excellent in both written & oral communication; Fluency in English and Cantonese
A strong service delivery and team-focused mentality and work ethic