fund accounting manager - mnc asset management company in hong kong

job type
HK$ 50,000 per month
apply now

job details

hong kong
job category
banking & financial services
job type
working hours
HK$ 50,000 per month
3 years
reference number
apply now

job description

about the company.

Our client is a renowned Multinational Asset Management Company, due to the expansion of the team, they are looking for fund accounting manager (less experienced will be considered as supervisor) to assist the growth of the business.

about the team.
You will be leading a team of four fund accountants, reporting to the director of the company, you are expected to be seasoned, independent and skillful individual to handle the client reporting.

about the job.

  • Prepare and review fund's accounts and records. (private equities and real estate)
  • Work closely with key stakeholders to ensure smooth production and work flow.
  • Prepare the valuation, financial statement and client reports
  • Maintain the accounting records and prepare partners' capital allocation and NAV calculation
  • Book-keeping for various investment portfolio activities
  • Assist with preparation and coordination of the audit process
  • Assist in any global projects/initiatives where necessary.

skills & experiences required.

  • Bachelor degree in Accounting or similar qualification.
  • Minimum 5 years work experience in fund accounting. (less experience will be considered as supervisor)
  • Experience in private equities or asset management company is an asset.
  • Big 4 trained will be a plus.
  • Good organization skills, detail oriented and work under pressure with tight deadline.
  • Self-managing and proactively prioritize his/her work.
  • Be open-minded and a strong out-of-the-box thinker who challenges status-quo.

For interested parties, please CLICK HERE to apply or reach Charlotte CHENG at +852 2232 3463 for a confidential conversation.


fund accounting, management reporting, valuation, fund operation, fund administration, NAV