Manager, Fund Accounting - Selby Jennings
other jobs eFinancialCareers
Added before 5 Days
- England,London,City of London
- Full Time, Permanent
- Competitive salary
Job Description:
Key Responsibilities
*Oversee daily NAV calculation, price validation, corporate action processing, accruals, FX revaluation, and exception management for MPF/ORSO/pension portfolios.
*Ensure accurate unit pricing, suspense/nostro reconciliation, break resolution, and robust valuation controls.
*Manage month-end close, general ledger integrity, and production of financial statements in accordance with applicable accounting standards
*Coordinate annual audits (internal/external) and ensure timely completion of audited financial statements and regulatory filings.
*Maintain documentation, SOPs, and control evidence meeting operational risk, compliance, and audit requirements.
*Act as the primary contact for trustees, custodians, investment managers, administrators, and internal stakeholders (Risk, Compliance, Finance, Technology).
*Support new product launches, fund mergers/splits, fee model changes, and prospectus/scheme rule updates.
*Drive client service excellence through proactive issue management, SLA adherence, and continuous communication.
*Ensure adherence to operational risk policies, outsourcing governance (if applicable), and business continuity procedures.
*Lead automation and optimization of valuation processes, reconciliations, and reporting (e.g., workflow tools, data quality controls).
*Partner with Technology on system enhancements, UAT, and migration projects; champion straight-through processing and control by design.
Qualifications & Experience
*Bachelor’s degree in Accounting, Finance, or related field
*10+ years of fund accounting experience, with deep exposure to MPF/ORSO/pension schemes in Hong Kong (trustee/administrator/bank/fund services).
*Strong understanding of NAV production, unit pricing controls, financial reporting (IFRS/HKFRS), and audit cycles.
*Familiarity with Hong Kong pension regulatory frameworks and operational expectations (e.g., scheme rules, trustee oversight, reporting standards).
*Proven track record in leading teams, managing stakeholders, and delivering change programs in a control-intensive environment.
*Oversee daily NAV calculation, price validation, corporate action processing, accruals, FX revaluation, and exception management for MPF/ORSO/pension portfolios.
*Ensure accurate unit pricing, suspense/nostro reconciliation, break resolution, and robust valuation controls.
*Manage month-end close, general ledger integrity, and production of financial statements in accordance with applicable accounting standards
*Coordinate annual audits (internal/external) and ensure timely completion of audited financial statements and regulatory filings.
*Maintain documentation, SOPs, and control evidence meeting operational risk, compliance, and audit requirements.
*Act as the primary contact for trustees, custodians, investment managers, administrators, and internal stakeholders (Risk, Compliance, Finance, Technology).
*Support new product launches, fund mergers/splits, fee model changes, and prospectus/scheme rule updates.
*Drive client service excellence through proactive issue management, SLA adherence, and continuous communication.
*Ensure adherence to operational risk policies, outsourcing governance (if applicable), and business continuity procedures.
*Lead automation and optimization of valuation processes, reconciliations, and reporting (e.g., workflow tools, data quality controls).
*Partner with Technology on system enhancements, UAT, and migration projects; champion straight-through processing and control by design.
Qualifications & Experience
*Bachelor’s degree in Accounting, Finance, or related field
*10+ years of fund accounting experience, with deep exposure to MPF/ORSO/pension schemes in Hong Kong (trustee/administrator/bank/fund services).
*Strong understanding of NAV production, unit pricing controls, financial reporting (IFRS/HKFRS), and audit cycles.
*Familiarity with Hong Kong pension regulatory frameworks and operational expectations (e.g., scheme rules, trustee oversight, reporting standards).
*Proven track record in leading teams, managing stakeholders, and delivering change programs in a control-intensive environment.
Job number 3449379
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