Senior Manager – Fund Operations

Hong Kong (HK)
Competitive Salary
14 Jun 2018
14 Jul 2018
Contract Type
Full Time

The Hospital Authority Provident Fund Scheme, one of the largest ORSO retirement schemes in Hong Kong, is seeking to recruit a high-caliber individual in the Fund Operations Team to lead the fund accounting and fund administration functions of the Scheme.

About the job:

  • Lead a small team in handling fund accounting and fund administration of all member choice funds including reconciliation of NAV, preparation of audit report, set-up of new funds, fund valuation, issuance of fund price, risk management, and so on.
  • Oversee and operate the in-house developed investment administration system to ensure smooth operations.
  • Prepare annual budget for the Scheme
  • Monitor the trial balance of the Scheme in each monthly cycle
  • Manage the Scheme’s cash flow as well as payment and expense functions
  • Work closely with Scheme Administrator to ensure proper maintenance of member records as well as accurate and timely payment of members’ retirement benefits
  • Carry out ad-hoc projects and other works as may be required

Requirements on applicants:

  • University degree in accounting or Finance with at least 8 years of solid professional experience and knowledge in fund accounting and fund administration
  • Professional accounting qualification is required (e.g. CPA, ACCA or equivalent)
  • Good understanding of investment products, performance fee calculations and various fund structures
  • Previous experience in private equity or asset management firm is an advantage
  • Proficiency in Microsoft office including Excel VBA programming is a must
  • Experience in using Portia or FlexSystem is helpful
  • Well organized, strong analytical skills, flexible as well as a good team player
  • Good standard of both written and spoken English; Mandarin is an advantage

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