Senior Fund Accountant (PE or Hedge Fund) Senior Fund Accountant (PE or Hedge Fund) …

Vistra (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Feb 20
Negotiable
Vistra (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Feb 20
Negotiable
Vistra (Hong Kong) Limited
Vistra is one of the leading fund administration and fiduciary specialists. We are currently seeking a highly motivated fund accountant to join our dynamic and growing alternative assets division. After being voted the 'Top Performing Fund Administrator' by Prequin, we are continue to expand and currently we want to bring in a sound professional couple with experience in fund accounting, to help our growing expand our services in global scale.

Key Responsibilities

  • Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports
  • Prepare capital call and distribution calculation
  • Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned. Coordinate between investors, fund managers and custodians for resolving any issues that may arise
  • To maintain and submit accurate daily timesheets on billable hours
  • Provide guidance and coaching to the more junior team members
  • Assist in handing ad hoc projects when required

Requirements / Qualifications

The successful candidate should possess the following:

  • Degree holder in Accounting, Finance or Economics
  • Working towards HKICPA or similar qualifications
  • At least 3~5 years of related fund accounting experience in Hedge Fund and/or Private Equity Fund
  • Investran and/or VPM software experience is highly advantageous 
  • Good analytical and problem solving skills
  • Client focussed and details orientated 
  • Fluent in written and oral English with a good command of Chinese and Mandarin proficiency
Company Overview

Vistra Group, ranked among the top four service providers globally, is a versatile group providing a uniquely broad range of services and solutions, from international incorporations, to trust, fiduciary and fund administration services. With over 25 years of operation, our Group Companies now include Vistra, a specialist service providing tailored trust, fiduciary, fund and corporate services, working closely in partnership with our clients to maximise what is possible in international business, and OIL, the trusted leader in international incorporations, company formation and post-incorporation support across global jurisdictions, as well as the quality company incorporation service providers NovaSage and TAKA.

Looking for your dream job? At Vistra, we walk together with our talents to find aspiration and purpose. Join us in leading the way the world works.

Who We Are

Vistra is in the forefront of corporate services with the ambition of being the top tier company in the world. Only a fast-growing, entrepreneurial company like ours with a bold vision for the industry can offer such a breath of experience and choice. We owe our success to our innovative thinking, market expertise, emphasis on our diversity, commitment to our people, and the incredible connections we get to make in every community we are in. We are faithful to create a caring environment, listening to every pulse, and plan for your success. What role will you play on the stage of our global business?

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