Fund Accountant, International Bank

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Hays Accountancy & Finance Hong Kong
  • 06 Dec 17 2017-12-06

Private Equity, Hedge Funds, Fund Accounting, Fund Administration

Private Equity, Fund Accounting, Fund Administration

Fund Accountant, International Bank

Your new company

Your new company is an International bank with a strong presence in Hong Kong. With rapid expansion, your new company is looking for an experienced Private Equity and/or Hedge Fund accountant to join their team due the expansion of the bank in the region.

Your new role

You'll be responsible with preparing monthly NAV reports, reviewing Client's prepaid assets and outstanding liabilities and performing regular cash and positions reconciliation. You'll also be at the forefront of providing expert fund accounting service, and assisting with daily operation (Payments, FAR and CIMA registration) for clients.

What you'll need to succeed

Your previous experience in the following areas will lead to your success:

  • 3-5 years of fund accounting experience in either Private Equity or Hedge Funds.
  • Previous experience of working in a Big 4 Auditing firm will be preferred but not necessary
  • A quick-learner who is capable of working in a team and who is ready to take on challenge

What you'll get in return

In return for your dedication and hard work, you'll be rewarded with:

  • The opportunity to build your career in an international bank
  • Working in a friendly and high performing working culture
  • Receiving a lucrative compensation package

What you need to do now

If you are interested in this role, please send your CV to or contact Jason Tsang at 2230 7901.

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.