Senior Fund Accountant / Assistant Fund Accounting Manager (Hedge Fund)

Job Title: Senior Fund Accountant / Assistant Fund Accounting Manager (Hedge Fund)
Contract Type: Permanent
Location: Hong Kong
Reference: JW180530-1
Contact Name: Justin Wan
Contact Email:
Job Published: May 31, 2018 11:42

Job Description

Our client, a would leading Fund services provider is now actively hiring for a few headcounts in the team. Reporting to the SVP/Head of Fund Accounting, you will be in charge of the following duties:

  • NAV calculation / portfolio pricing /P&L movement of the fund
  • Prepare and review reconciliations prepared by internal stakeholders
  • Keep a close relationship with the client by delivering sound and prompt solutions to enquiries
  • Review daily operations to spot any differences and escalate to management
  • Handling ad hoc projects


To qualify, you must be:

  • University Degree holder or higher
  • At least 2 years experiences in Fund Accounting
  • Candidates with experiences in other Funds (Such as MPF/ORSO/Mutual Fund) are also welcomed
  • Able to work independently
  • Fluent English is a must
  • Immediate availablity 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.

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