Fund Accounting Assistant Manager / Manager (Hedge fund services)

Job Title: Fund Accounting Assistant Manager / Manager (Hedge fund services)
Contract Type: Permanent
Location: Hong Kong
Reference: JW180306-1
Contact Name: Justin Wan
Contact Email:
Job Published: March 07, 2018 11:08

Job Description

Our client, one of the biggest and international fund services providers is looking for new headcount to join the team. Reporting to the Head of Fund Accounting, you will be in charge of the following:

  • Prepare and review the NAV Calculation / portfolio / GL and PnL movement of the fund
  • Review and check reconciliations prepared by offshore partners, liaising with client and prime brokers to promptly resolve variances if any
  • Review fund documents, operating memorandum and pricing policy
  • Provide guidance and coaching to junior team members
  • Assist in handling ad hoc projects


To qualify, you must be:

  • Degree holder or higher
  • At least 3 years experiences in Fund Accounting
  • Candidates with experiences in Hedge fund is highly welcome but not a must
  • Fluent English
  • Immediate availability is highly preferred


Interested candidates, please kindly send your detailed resume including:

1) Current and expected salary

2) Availability

3) Reason for leaving current and past employments

directly to: and

Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.