Fund Accountant (Contract/ Hedge Fund/ PE funds/ Accounting)

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Intérim, Plein-temps
  • Captiare Limited
  • 18 juin 18 2018-06-18

Our client, one of the top leaders in Corporate and Institutional Banking that provides its clients a wide range of financial products and services, is currently seeking for an experienced professional to join their Fund Accounting Team.


  • Handle work with clients, fund managers and other third parties on daily operational issues (in independent and professional manner)
  • Prepare or review Daily/ Monthly NAV calculation
  • Established very solid knowledge in the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds
  • Respond to client enquiries and coordinate work with other internal departments
  • Prepare report for due diligence meeting with client/ investor
  • Respond to the auditor queries timely and ensure the funds’ filed the AFS/ FAR to CIMA on the agreed time line
  • Prepare administrator reporting in connection with the funds’/ managers’ board meeting
  • Coach/ train new staff
  • Involve in internal projects and lead the internal administrative work
  • Evaluate process and initiate the workplan to improve efficiency



  • A Bachelor degree in relevant discipline
  • At least 5 years’ Fund accounting experiences
  • An accounting qualification is a plus
  • Ability to listen and understand Client issues and formulate / lead relevant action plans
  • Strong written/ oral communication/ presentation skills