(Assistant) Manager, Fund Oversight
Hong Kong

The Opportunity

The customer is the focus of everything we do, and millions of end users rely on our products daily. We believe in the value of empowering (Assistant) Manager, Fund Oversight with the resources to solve critical problems for the future of our business, which is why we need you.

What motivates you?

  • You obsess about customers, listen, engage and act for their benefit
  • You think big, with curiosity to discover ways to use your agile mindset and enable business outcomes
  • You thrive in teams, and enjoy getting things done together
  • You take ownership and build solutions, focusing on what matters
  • You do what is right, work with integrity and speak up
  • You share your humanity, helping us build a diverse and inclusive work environment for everyone
  • We are looking for someone with :

  • Degree holder in accounting / finance or related disciplines.
  • Qualified CPA is essential.
  • Minimum 3 (for Assistant Manager grade) or 5 (for Manager grade) years’ work experience in financial reporting for investment funds (Prior audit / accounting experience in Big 4 firms strongly preferred).
  • Strong IFRS / HKFRS / Lux GAAP and regulatory financial reporting knowledge in investment funds including tax related issues (Luxemburg, Cayman, Hong Kong etc.).
  • Experience within a fund accounting environment involving dividend distribution and fee calculations.
  • Excellent project management and communication skills.
  • Excellent command of spoken and written English and Chinese.
  • Energetic, creative, open-minded, skeptical and adaptive to change.
  • Good team player - Able to build strong relationships and work together with other local and overseas operations / finance and business teams within the global organization.
  • Minimal travelling may be required.
  • On the job you will :

  • Semi-annual / annual financial statement production and review
  • Managing and coordinating all audits across MIM’s managed funds - 4 mutual funds & 2 pension fund platforms, totaling 90+ sub-funds, QFII accounts, SPV, etc.
  • Review the workflow of :
  • i) Management / advisory / trailer / performance fees
  • ii) Total Expense Ratios (TERs)
  • iii) Monthly, Quarterly and Annual Dividend Distributions (e.g. NDI / Capital splits & annualized dividend yields)
  • iv) Monitor and process payments of fees and fund expenses.
  • Work with the team in HK and oversight a supporting team located in Manila.
  • Work closely with Hong Kong Operations, Hong Kong Investment Controllers, Product, Legal and / or other Functions on new agreements, fee income, expenses, and other business & operational issues.
  • Support the Head of Fund Oversight in any projects and initiatives.
  • Our commitment to you

  • Our mission; to be a part of making Decisions Easier and Lives Better
  • A leadership team dedicated to your growth and success
  • A bold ambition and set of goals to be a leader in driving transformation in our industry
  • Our best. Every day.
  • 报告这项工作

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。