Assistant Manager, Fund Accounting (Pension, Mutual, MPF Funds)
Job details
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in traditional funds such as Pension Funds, ORSO, MPF Funds, Mutual Funds, they are looking for experienced talent to join the team. Your new employer is hiring a Assistant Manager, Fund Accounting & Operations. Your new role
- Manage and handle regular investment reporting and operations for traditional funds business
- Oversee the payment process and finance operations of fund related matters
- Review fund reporting and regulatory filing in accordance to reporting and regulatory requirements
- Participate in finance and investment project initiatives
- Assist in overseeing and implementing investment control and operations including risk, compliance and finance related matters
- Track and review performance through KPI monitoring and analysis
- Partner and lead juniors on the team
- Bachelor's degree in related disciplines
- CPA Qualification is a plus
- 3 Years of Accounting & Finance Experience
- Detail-minded
- Able to work in a fast-paced environment
- Strong communication skills
- Unparalleled market and industry exposure within the Financial Services industry
- Attractive Compensation and Bonus Package
- Unlimited career development opportunities and internal mobility options
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