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    The Company

    My client is a leading asset management firm and they are looking for a ETF/Mutual fund accountant to join the team.

    The Role
    * Oversee daily operational processes, including fund accounting, trade processing, cash transfers, and fee payments for ETFs.
    * Prepare daily trade summaries, reconciliations, and NAV calculations.
    * Manage subscriptions, redemptions, and address client inquiries.
    * Ensure adherence to AML and other regulatory requirements.
    * Collaborate with internal and external stakeholders, such as trustees, fund administrators, custodians, and auditors, for service reviews and process improvements.
    * Handle interim reporting and meet fund auditing obligations.
    * Assist in the implementation of new projects and processes, including the launch of new funds and conducting UAT for new systems.
    * Streamline and standardize operational workflows to minimize risk, enhance controls, and improve efficiency.


    Your Profile
    * A minimum of 5 years of experience in ETF fund operations.
    * Bachelor's degree in Accounting, Finance, or a related field.
    * Ability to perform under pressure, prioritize tasks, and manage multiple responsibilities.
    * Responsible, curious, self-motivated, and detail-oriented.
    * Proficient in written and spoken English, Cantonese, and Mandarin.
    * Strong interpersonal skills.
    * Interest in crypto/blockchain is a plus.

    Apply Today
    To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

    Reference no. 67010-0013186673

    By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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    A Leading Digl Asset Mgmt.firm -etf Fund Accountant (up To 50k) Job in Hong Kong | Robert Half