Fund Accounting, Fund Services (PE/ Hedge Fund)

Job Title: Fund Accounting, Fund Services (PE/ Hedge Fund)
Contract Type: Permanent
Location: Central
Industry: Accounting & Finance
Reference: 49545_1647486299
Contact Name: Becky Ng
Contact Email:

Job Description

Job Responsibilities

  • Perform daily operation duties such as fund valuation, NAV calculation and preparation of reconciliations to ensure it is in line with department protocols and requirements
  • Responsible for fund accounting and administration including monthly NAV on funds or any related projects
  • Prepare fund annual and quarterly financial reports
  • Monitor the whole new fund establishment process to ensure the team is following the timeline
  • Enhance internal control and process improvements


  • Bachelor's degree or above in Accounting, Finance or related disciplines, CPA qualified is a plus
  • Welcome to Fresh grad
  • Possess knowledge of fund accounting, preferably in hedge funds or PE funds
  • Team player, good analytical and interpersonal skills
  • Able to strive in a face-paced environment
  • Good command of verbal and written Chinese and English

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.