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Fund Accountant

On-site
  • Central, Hong Kong
HK$18,000 - HK$22,000 per monthFund Services

Job description

  • Assisting preparation of the Net Asset Value (NAV) for the funds on a weekly, monthly, quarterly or annual basis and other fund accounting output for subsequent review to strict deadlines.
  • Process corporate actions, positions and cash accounts reconciliation, and validation of security pricing.
  • Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses, redemptions and subscription money movements etc.
  • Working with bookkeeping software.
  • Taking on ad hoc tasks to learn more about accounting and office operations.

Job requirements

Ideal experiences and competencies:

  • Degree in Accountancy or Finance or equivalent.
  • 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
  • Proficient computer skills and in advanced Excel functions.
  • 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.
  • Strong attention to detail.
  • Must be committed to providing outstanding customer service and demonstrate strong
    interpersonal skills.
  • Strong work ethic with a positive attitude.

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

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