Assistant Manager, Fund Accounting and Financial Reporting (6 Months)
Core
Manage fund accounting, financial reporting, and expenses for Hong Kong Managed Funds, including preparing financial statements, coordinating audits, and resolving data discrepancies.
Role type
Assistant Manager, Fund Accounting and Financial Reporting
Builds
Financial reports, audit deliverables, and reconciliations for pension and HK fund platforms
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting, Financial reporting, IFRS/HKFRS/Lux GAAP, Audit coordination, Data reconciliation, NAV calculations, Stakeholder management
Preferred skills
Big 4 accounting firm experience, Chinese language proficiency
Technologies
EY, KPMG, APIF schemes
Responsibilities
Coordinate preparation of financial reports for pension/HK fund platforms, Oversee updates to key sections of financial statements and notes, Perform reconciliations to ensure accuracy of financial data, Coordinate end-to-end fund/MPF APIF scheme audit activities, Investigate data discrepancies and validate financial data and fund NAV queries, Support new Fund/Platform set-up
Seniority
Mid-Senior, hands-on IC