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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Hong Kong
Industry: Accounting & Finance
Reference: 53002_1677124557
Contact Name: Sophia Liang
Contact Email:

Job Description

Key Areas of Responsibilities

* Prepare timely and accurate Net Assets Values of more complicated hedge and private equity funds, weekly P&L reporting and other fund accounting output for subsequent review.

* Perform reconciliation and cash and trade position and resolve the break on timely manner.

* Perform accounting functions including year end fund financial statements, investor related reports and regulatory reports.

* Prepare performance fee calculation, capital call and distribution calculation with the applicable fund terms.

* Review fund accounting and transfer agency deliverables prepared by junior fund accountant

* Involvement in client servicing and responding to client and/or investors' queries

* Work closely with the external auditors during year-end reporting.

* Work together with other team members on the on-boarding of new clients, launching of new fund

* Perform Middle and Back Office duties for clients.

* Assist in the invoicing process, collection of receivables.

* Perform AML checks, provide ongoing compliance support for clients including AML/KYC, FATCA and Common Reporting Standard (CRS).

* Undertake ad-hoc projects as assigned.


* Bachelor Degree with major in Accounting, Finance or any related disciplines.

* HKICPA / ACCA or equivalent qualification is preferable.

* CFA, FRM or other equivalent qualification is a plus

* 3-5 years working experience preferably gained in the financial services industry. Previous Fund administration experience is a must.

* Mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.

* Good interpersonal skill and able to work with different levels and backgrounds.

* Good verbal and written communication skills in Mandarin and English.

* Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.

* Candidate with more experience will be considered for a Fund Accountant Supervisor role.

Click "Apply Now" to apply for this position or call Sophia Liang at +852 3180 4960 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.