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

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