SEEK Asia Style Guide

Portfolio AccountantMainstream Fund Services (HK) Limited
  • Central
  • Salary provided
  • Posted on 18 Nov 2019
Portfolio AccountantMainstream Fund Services (HK) Limited

Job Highlights

  • Valuation and NAV experience
  • Leading global fund administrator
  • Central Location

Job Description

About Mainstream
Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,000 funds, more than 101,000 investors and assets in excess of AUD $183 billion. Globally we employ more than 270 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.

About the role 
Our Middle Office team provide accounting and trade management services to our clients across Hong Kong and Australian clients. The role is responsible for:

  • Meet the daily or periodic valuation, NAV and reporting deliverables for the assigned funds.
  • Support the investigation and close out on portfolio accounting and related issues.
  • Ad hoc reporting development and analysis as required by clients and stakeholders.
  • Work closely with clients on deliverables, reconciliation, valuation and reporting issues.
  • Develop and maintain procedure documents for the Portfolio Accounting team.
  • Train in and provide support on trade management tasks during peak times.
  • Provide coverage on rostered public holidays as required (Days in lieu will be given)

About you

  • Tertiary qualifications in accounting although suitably experienced candidates will be considered.
  • Two to three years’ experience as a portfolio accountant or product controller with a fund manager, custodian or fund administrator
  • Understanding and experience in the valuation of typical hedge fund securities, of security research, creation and of the handling of corporate actions.
  • Experience in the portfolio accounting reconciliation process required
  • Strong analytical skills with the ability to solve reconciliation and valuation problems.
  • Advanced Microsoft Project, Excel, Word & Powerpoint skills

5 Reasons to work at Mainstream

  1. Growing company with lots of opportunity for career progression and further promotion.
  2. Work directly with pre-eminent fund managers and industry leaders.
  3. Well regarded fund administration experts, from end to end.
  4. Central location with regular social events.
  5. Invaluable on-the-job learning and study support.

Our Values 
Our Clients Come First 
Get it Right, First Time 
Prioritise People
Be Solution Focused
Work as One Team

Additional Information

Career Level
Middle
Qualification
Degree
Years of Experience
3 years
Employment Type
Full Time

Company Overview

Mainstream Fund Services is under Mainstream Group, an Australian Stock Exchange listed company (ASX: MAI) and one of leading independent fund administrators. Mainstream Group Holdings Limited provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 750 funds, more than 105,000 investors and assets in excess of AUD $133 billion. Globally we employ more than 220 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.

Additional Company Information

Benefits & Others
Medical insurance