Fund Accounting Officer

Job Title: Fund Accounting Officer
Contract Type: Permanent
Location: Hong Kong
Reference: JW180509-1
Contact Name: Justin Wan
Contact Email:
Job Published: May 10, 2018 15:33

Job Description

Our client, an international fund administrator is actively hiring for a new headcount to join the team. Reporting to the Head, you will be in charge of the following duties:

  • Responsible for a broad spectrum of financial, operational and accounting matters affecting our private equity clients
  • Preparing and processing transactions and financial reports, and exercising good judgment regarding the proper application of accounting principles.
  • Supporting clients on their fund’s administration related matters
  • Handle other ad hoc duties if needed


To qualify, you must be:

  • University Degree holder or higher
  • At least 2 years experiences in 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
  • Candidates with experiences in full set accounting and willing to learn is also welcome
  • Fluent English is a must
  • 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.