Senior Fund Accountant - Hedge Fund

  • $20,000 - $30,000 + Discretionary Bonus
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • One Arrow Consulting
  • 20 Jun 18 2018-06-20

Our client is one of the top-tier Hedge Fund services firm who is currently looking to further expand their Hong Kong office and is currently looking for an experienced Fund Accountant to join their Fund Accounting team in Hedge Fund.

Working as a Fund Accountant, you will be responsible for a broad spectrum of financial, operational and accounting matters. This includes preparing and processing transactions and financial reports, preparing and reviewing NAV packs for our clients, dealing with external vendors (e.g. Auditors, Tax Agents) and exercising sound judgment regarding the proper application of accounting principles to complex transactions. Team members must have excellent client service skills, and the ability to work as a team.

To qualify, individuals should possess:

  • Degree holder in Finance or Accounting field with qualified CPA or equivalent qualifications
  • 2 to 5 years of solid experience and knowledge in Fund Accounting preferably from Hedge Fund 
  • Excellent language abilities in both spoken and written in English and Chinese
  • Candidates with less experience will also be considered as Fund Accountant

Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: