Fund Accountant – Hong Kong About the Role
Our client is a privately owned asset management firm headquartered in Hong Kong, established in 2011. The firm has managed multi-billion dollar investment vehicles focused on debt and equity securities across Asia and globally. It continues to maintain a strong investment discipline and operational excellence while evolving its business focus.
They are seeking a Fund Accountant with 2–5 years of experience in fund and corporate accounting to join a lean and high-performing finance team. This is a hands-on role offering broad exposure across fund accounting, financial reporting, and fund administration, working closely with senior management and external stakeholders.
Key Responsibilities
Fund Accounting & Financial Reporting
- Maintain accurate books and records for funds and related SPVs.
- Prepare NAV calculations, investor allocations, and quarterly/annual financial statements under IFRS/US GAAP.
- Consolidate SPV financials and perform cash, position, and intercompany reconciliations.
- Prepare investor capital account statements and distribution notices.
- Liaise with administrators, auditors, and tax advisors to ensure accurate reporting and compliance.
Corporate Accounting & Administration
- Support accounting for management and investment entities alongside fund structures.
- Manage payments, expense allocations, and reconciliations.
- Assist with tax filings, statutory compliance, and maintenance of corporate records across multiple jurisdictions.
- Support annual audits and year-end financial reviews for funds and corporate entities.
Requirements
- Bachelors degree in Accounting, Finance, or related discipline.
- Professional qualification (HKICPA / ACCA / CPA or equivalent) preferred.
- 2–5 years of relevant experience in fund accounting, fund administration, audit (Big 4 or equivalent), or buy-side finance.
- Solid understanding of IFRS/US GAAP and fund structures (hedge fund/private equity).
- Strong analytical and numerical skills, with excellent attention to detail.
- Proficiency in MS Office; familiarity with SAP, Oracle NetSuite, or fund admin systems is advantageous.
- Fluent written and spoken English; Cantonese or Mandarin a plus.
- Self-motivated, adaptable, and able to thrive in a fast-paced, international environment.
Why Join
- Opportunity to join an established investment firm evolving into a family office.
- Exposure to both fund and corporate accounting across multiple jurisdictions.
- Flat structure with close collaboration with senior management.
- Competitive remuneration and benefits package.