FundBPO (HK) Limited
FundBPO is part of MainstreamBPO Limited, an Australian Stock Exchange listed company (ASX: MAI) and one of Asia-Pacific’s leading independent fund administrators. MainstreamBPO has seen exceptional growth since its inception in 2006 with asset under administration over US$50 billion. MainstreamBPO has operations across Asia-Pacific, with offices in Sydney, Melbourne, Singapore, Hong Kong and New York. For more information on MainstreamBPO, please visit our website www.mainstreambpo.com.
Fund Accountant/Assistant Fund Accountant
jobsDB Ref. JHK100003004835667
Due to rapid expansion of our Hong Kong office, you are invited to join FundBPO for the position of Fund Accountant / Assistant Fund Accountant:
Monitor cash activity of the fund including cash transfer, receipt of subscription proceeds, payment of redemptions and operating expenses
Maintenance of the full books of accounts for the funds including preparation & review of the valuation reports in timely manner
Handle subscriptions, redemptions and anti-money laundering checks for investors
Liaise with investment managers, brokers, custodians in relation to trading activity as required
Prepare financial statements and liaise with auditors to ensure timely completion of audits
The successful candidate will have a degree/associate in accounting or finance. With a minimum of 1-3 years relevant experience in financial services. We also welcome graduates who are interested in fund services.
The level of experience and qualifications will determine whether the candidates will be considered for a Fund Accountant/Assistant Fund Accountant.
We offer a competitive remuneration package and a supportive environment to the right candidates.
This is a challenging role in a fast-paced, dynamic environment that would suit an excellent problem solver, who has a high attention to detail and a keen sense for continual process improvement.
If you are passionate about your customers and have the skills and experience to make a valuable contribution to our company, please submit your full resume with availability, present and expected salary.