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Fund Accountant

  • Central, Hong Kong
Fund Services

Job description

  • Calculate the net asset values of investment funds by processing them daily.
  • Accounting-related functions to ensure fund prices are accurate.
  • Reconciling positions and cash against the reports of the broker or custodian.
  • Calculating management and performance fees.
  • Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks.
  • Calculating expense accruals and preparing (audited) financial statements.
  • Ensure that the Fund is compliant with the procedures, policies, and controls and that the activities of the fund are in line with the prospectus.
  • Review the fund activity and valuations to ensure the accuracy of the NAV and yield calculations.
  • Ensure the fund books and records are reconciled and periodic reviews are completed.
  • Setting up new funds or changes in the fund structure, like liquidations or side pockets.
  • The main contact for the investment managers and other relevant parties, such as directors, lawyers, auditors, banks, brokers, custodians, and shareholders.

Job requirements

  • Degree in Accountancy or Finance or equivalente
  • At least 1-2 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as audit, bookkeeping and general accounting.
  • Understanding and substantial experience in hedge funds and private equity
  • Excellent command of both written and spoken English and Chinese, with conversational Mandarin
  • Good team player, independent, pro-active, attentive to details, self-motivated, keen to learn.

Applicants with no fund accounting experience are also encouraged to apply.