Fund Accountant/ Senior Fund Accountant

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Eames Consulting Hong Kong , EA Licence No: 16S8091
  • 14 Nov 17 2017-11-14

My client is one of the world leading fund administrator, delivering best practice fund administration services to their clients on a range of integrated services Their clients are managers of onshore and offshore funds across a wide range of asset classes, including both traditional and alternative investments

Duties & responsibilities

  • Review of Net Asset Value for the funds
  • Handle queries from service providers or regulatory bodies for the funds
  • Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses
  • Assist in annual audit queries and review annual financial statements for the funds
  • Assist in other clerical works and ad-hoc duties as required


  • Degree holder preferably in Accounting, finance or related discipline with at least 5 years fund accounting experience
  • Good written and verbal communication in English & Mandarin
  • A team player with excellent attitude; willing to take on multiple functions
  • Proficient in MS office
  • Detailed minded with good problem solving skill