Manager, Fund/Client Accounting
iNautix Technologies
Hong Kong, Hong Kong, Hong Kong


Fund / Client Accounting - M1 Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.

Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.

Manages processes for checking for the completeness and accuracy of disclosure in financial statements. Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.

Resolves escalated issues from team members. Evaluates GAAP and / or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.

Manages the drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.

Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.

Manages a small team of Accountants. Contributes to the achievement of team objectives


Bachelor’s degree in accounting or the equivalent combination of education and experience is required. 4-5 years of total work experience and at least 0-

1 years in management preferred. Big 4 accounting firm experience preferred.

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