Job Title

Manager, Accounting and Valuation (Bank)

  • Position:
  • Salary:
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  • Job ID: 03626
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Job Description

Job duties:

  • Lead a team to support daily operations and to prepare portfolio valuation and financial statements for Exchange Traded Funds (ETF), retirement funds, Cayman funds, SFC authorized funds, etc.
  • Liaise with external parties for annual reviews of designated portfolios
  • Prepare and design investment compliance checklist
  • Monitor the compliance of daily operation based on relevant policies / guidelines
  • Participate in fund go-live preparation works including review and comment of fund documents and coordinate with various teams to address clients’ needs
  • Prepare operation procedures, data storage plan and regular analysis for operating costs
  • Support the system implementation and system enhancement


Job requirements:

  • Degree in Accounting or related disciplines
  • Membership of accounting professional organization, e.g., ACCA, HKICPA
  • 5 year’s relevant experience in fund industry
  • Experience in Exchange Traded Funds (ETF)
  • Experience in Cayman Fund / MPF & ORSO Funds / Private Equity Funds’ operation will be an advantage
  • Good interpersonal and communication skills
  • Good leadership and management skills and business acumen


Candidate with less experience can apply for “Senior Officer, Accounting & Valuation


Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

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Manager, Accounting and Valuation (Bank) (ID: 3626)

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