Head of Fund Accounting

Job Title: Head of Fund Accounting
Contract Type: Permanent
Location: Tsim Sha Tsui, Yau Tsim Mong District
Salary: Negotiable
Reference: 49233_1643106463
Contact Name: Becky Ng
Contact Email:
Job Published: January 25, 2022 18:27

Job Description

Job Duties:

Report to the CEO, you will:

  • Lead a new team
  • Provide guidance and supervision to junior teammates
  • Manage fund accounting reports such as NAV reports
  • Handle fund operations duties, bank reconciliation and portfolio valuations
  • Provide client services and handle inquiry from the clients
  • Handle regulatory reports & liaise with auditors for the audit of funds
  • Handle ad-hoc assignment as required


  • Bachelor Degree in Finance, Accounting or related disciplines
  • Qualified accountant, Member HKICPA or equivalent
  • At least 7 years' relevant experience. 3-5 years' experience in managerial grade
  • Knowledge of Paxus is preferred
  • Fluent in spoken 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.