Fund Accountant

Hong Kong

Monday - Friday, 9.00am - 6.00pm 

Hybrid

The Position
The Fund Accountant would work closely with and report to the Fund Services manager and is responsible for management and financial accounting and reporting of assigned client portfolios. The Fund Accountant will work cooperatively with the rest of the team in an effective manner to provide timely and high quality deliverables to clients and maintain close contacts with clients during operations.

Some of the things you’ll be doing:

Key responsibilities include but are not limited to:

 I.    Client Management
- Provide quality fund administration services for our clients, manage and maintain good and stable client relationships

- Actively interact with clients and counter-parties including auditors and tax advisors to meet

II.    Accounting
- Maintaining and enforcing adherence the policies and procedures of the Fund’s business line operating model

-Managing the capital call/ distribution notices, NAV statements, partners’ capital statements, management accounts etc. deliverables being produced by the team

-Review financial statements and ensure they are compliant with relevant accounting standards
Facilitate the annual audit of the funds with communication with auditors

III.    Operational efficiency

-Contribute and identify opportunity to the development and implementation of adequate and effective processes to improve the overall operations

-Assist in billing of service fees to clients and monitoring the collection of service fees from clients

-Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers

-Support the implementation of new process and procedure within the team

What technical skills, experience, and qualifications do you need?

Required level and content of education:
• University degree in accounting or business related disciplines
• A qualified member with HKICPA or equivalent will be an advantage

Business experience required:
• Minimum 1 year working experience in accounting/audit
Experience in fund administration will be an advantage
• Knowledge of fund operations private equity (including valuation, accounting and payment procedures)
• Knowledge of bookkeeping
• Ability to work under pressure and meet a range of deadlines
• Excellent time management and client servicing skills

Language skills required:
• Fluent in English & Cantonese
• Knowledge in Investran /Geneva will be an advantage