Associate, Fund Accountant (Perm/ Hedge Fund/ PE funds)

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Captiare Limited
  • 11 Oct 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.


  • Handling work with clients, fund managers and other third parties on daily operational issues (in independent and professional manner)
  • Preparing and reviewing Daily/ Monthly NAV calculation
  • Establishing very solid knowledge in the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds
  • Responding to client enquiries and coordinate work with other internal departments
  • Preparing report for due diligence meeting with client/ investor
  • Responding to the auditor queries timely and ensure the funds’ filed the AFS /FAR to CIMA on the agreed time line
  • Preparing administrator reporting in connection with the funds’/ managers’ board meeting
  • Coaching and training new staff
  • Actively involving in internal projects and leading the internal administrative work
  • Evaluating the existing processes and initiating the work plan 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