Fund Accounting Associate / Senior Associate (International PE Fund Administrator)

Job Title: Fund Accounting Associate / Senior Associate (International PE Fund Administrator)
Contract Type: Permanent
Location: Hong Kong
Reference: JW180316-1
Contact Name: Justin Wan
Contact Email:
Job Published: March 19, 2018 15:21

Job Description

Our client, an international fund administrator with huge exposure in HK market is now looking for 2018 new headcounts to join the team. Reporting to the VP in the team, you will be in charge of the following duties:


  • 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 2 years experiences in Fund Accounting
  • Candidates with experiences in Hedge/PE fund is highly welcome but not a must
  • Candidates with experiences in other funds such as MPF/Mutual fund is also welcome
  • 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.