Fund Accounting Manager-Top Tier Bank (12 months)
<p style="display: inline !important;"><strong><span style="text-decoration: underline;">The Company</span></strong><br />We are supporting the onboarding of a large, high-complexity institutional client involving approximately 100 funds across multiple product lines (Fund Accounting, Custody, Trustee). We are seeking strong Fund Accounting operations professionals with deep hands-on experience who can hit the ground running, support both BAU delivery and fund implementation, and manage Tier A institutional clients.</p><p style="display: inline !important;"> </p><p style="display: inline !important;"><br /><strong><span style="text-decoration: underline;">The Role</span></strong></p><ul><li><p style="display: inline !important;">Lead end‑to‑end Fund Accounting implementation for new fund onboarding, ensuring readiness for tight delivery timelines (target November go-live)</p></li><li><p style="display: inline !important;">Act as a hands‑on Fund Accounting SME, supporting both BAU operations and project execution independently</p></li><li><p style="display: inline !important;">Manage high-complexity structures across ~100 funds involving multiple product lines (FA, Custody, Trustee)</p></li><li><p style="display: inline !important;">Serve as a key contact for Tier A institutional clients, ensuring service quality and operational stability</p></li><li><p style="display: inline !important;">Coordinate closely with internal stakeholders (Custody, Trustee, Data Migration teams) to ensure seamless onboarding</p></li><li><p style="display: inline !important;">Troubleshoot operational issues during transition and post‑implementation phases</p></li><li><p style="display: inline !important;">Ensure compliance with MPF and ORSO regulatory requirements</p></li><li><p style="display: inline !important;">Support data validation, parallel runs, and cutover activities where required</p></li></ul><p><br /><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>8+ years of strong Fund Accounting operations experience</li><li>Proven track record handling fund onboarding / implementation within operations teams</li><li>Solid MPF and ORSO fund experience (mandatory)</li><li>Able to balance BAU delivery and project responsibilities without hand‑holding</li><li>Background in operations with subsequent exposure to project work is highly acceptable</li><li>Multifonds fund accounting platform experience is highly desirable</li><li>Language: Fluent English and Cantonese; Mandarin is an advantage</li></ul><p><span style="text-decoration: underline;"><strong>Apply Today </strong></span><br />To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p><em>By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.</em></p><img src="https://counter.adcourier.com/Q2Fyb2wuRmFuLjE3NTk3LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
- Central and Western District, Central and Western District
- remote
- Contract
-
30000 - 65000 HKD / Monthly
- <p style="display: inline !important;"><strong><span style="text-decoration: underline;">The Company</span></strong><br />We are supporting the onboarding of a large, high-complexity institutional client involving approximately 100 funds across multiple product lines (Fund Accounting, Custody, Trustee). We are seeking strong Fund Accounting operations professionals with deep hands-on experience who can hit the ground running, support both BAU delivery and fund implementation, and manage Tier A institutional clients.</p><p style="display: inline !important;"> </p><p style="display: inline !important;"><br /><strong><span style="text-decoration: underline;">The Role</span></strong></p><ul><li><p style="display: inline !important;">Lead end‑to‑end Fund Accounting implementation for new fund onboarding, ensuring readiness for tight delivery timelines (target November go-live)</p></li><li><p style="display: inline !important;">Act as a hands‑on Fund Accounting SME, supporting both BAU operations and project execution independently</p></li><li><p style="display: inline !important;">Manage high-complexity structures across ~100 funds involving multiple product lines (FA, Custody, Trustee)</p></li><li><p style="display: inline !important;">Serve as a key contact for Tier A institutional clients, ensuring service quality and operational stability</p></li><li><p style="display: inline !important;">Coordinate closely with internal stakeholders (Custody, Trustee, Data Migration teams) to ensure seamless onboarding</p></li><li><p style="display: inline !important;">Troubleshoot operational issues during transition and post‑implementation phases</p></li><li><p style="display: inline !important;">Ensure compliance with MPF and ORSO regulatory requirements</p></li><li><p style="display: inline !important;">Support data validation, parallel runs, and cutover activities where required</p></li></ul><p><br /><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>8+ years of strong Fund Accounting operations experience</li><li>Proven track record handling fund onboarding / implementation within operations teams</li><li>Solid MPF and ORSO fund experience (mandatory)</li><li>Able to balance BAU delivery and project responsibilities without hand‑holding</li><li>Background in operations with subsequent exposure to project work is highly acceptable</li><li>Multifonds fund accounting platform experience is highly desirable</li><li>Language: Fluent English and Cantonese; Mandarin is an advantage</li></ul><p><span style="text-decoration: underline;"><strong>Apply Today </strong></span><br />To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p><em>By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.</em></p><img src="https://counter.adcourier.com/Q2Fyb2wuRmFuLjE3NTk3LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
- 2026-03-13T02:27:33Z