• Competitive
  • Hong Kong
  • CDI, Plein-temps
  • Funds Partnership Asia
  • 19 mars 19

Fund Accounting Manager

Our client is a leading independent provider of accounting, middle office, risk reporting and administration to various types of onshore and offshore funds including hedge, private equity, real estate funds, fund of funds & family offices. Due to significant growth and expansion of their Hong Kong office, they are looking to hire a Fund Accounting Supervisor and Manager.


  • Responsible for a portfolio of medium to high complexity investment funds
  • Supervising preparation of Net Asset Value (“NAV”) files, daily processing of transactions and preparation of cash reconciliations
  • Liaising with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
  • Preparing client compliance files, maintaining the client database and performing general administrative functions related to client funds
  • Assisting in the invoicing process, collection of receivables and liaising with auditors to provide requested information and respond to queries


  • University degree in accounting or finance
  • Professional accounting qualification (CPA, ACCA or equivalent) would be beneficial
  • Minimum 4 years relevant experience in financial services with a leading accountancy practice or financial institution
  • Experience with offshore funds in beneficial
  • Sound working knowledge of all Windows applications and fund accounting applications, e.g. Advent Geneva
  • Experience in relationship management and client servicing
  • Excellent time management, organisational and prioritisation skills
  • Excellent communication skills -  fluent written and oral English is necessary. Mandarin language skills would be an asset.