Fund Accounting, Insurance

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Melissa Ko
Email email Melissa
Reference A020087 (ASBB-080150_1623316690

My client is a mid-sized international insurance company in Hong Kong, looking for a candidate with solid experience in fund administration in FS industry (preferably insurance but also welcome candidates from fund house / banking background).

Principal accountabilities:

  • Support the accounting treatment for the month-end closing related to investment asset
  • Responsible for weekly and monthly fund accounting including data entries and reconciliations of various funds
  • Involve in administration work including preparing fund correspondence and notices
  • Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemption's and fund's operating expenses
  • Prepare the reporting and interpret the investment results
  • Handle ad hoc assignments as required


  • Bachelor's Degree in Accounting, Finance or related field
  • Qualified accountant is preferred
  • 5-8 years' relevant work experience in asset management / bank / insurance industry
  • Prior mutual fund accounting experience or knowledge of bonds / equities/ syndicated loan / private debt / asset backed securities will be a plus
  • Ability to identify and effectively communicate issues affecting assigned funds
  • Strong organisational and communication skills

Interested individuals can apply now and send CV in WORD format to Melissa Ko, or call +852 3972-5841/ email to for more information. Only relevant candidates will be contacted.