Manager (Fund Accounting) – Asset Management Firm

Job details

Location: Hong Kong
Job Type: Permanent
Reference: MAN/JLW011119
Posted: almost 3 years ago

Job description

Our client is a Asset Management firm with track record in their field.  They are currently expanding the business and looking for a fund accounting professional to join their team.

Job duties:

  • Responsible for the overall fund accounting/NAV production process, Such as review of NAV reports, processing of transactions and capital call, monitor accuracy of fund expenses (management fee, performance fee, etc)
  • Preparation of financial statements, partner capital statements, other forecasting and analysis
  • Assist in AML checks for investors
  • Assist in other financial and accounting matters
  • Any other ad hoc tasks assigned by management 

To be considered for this position the successful individual will have:

  • A degree in Commerce/Accounting/Finance
  • Minimum 7-10 years of relevant experience in fund accounting area (Private Equity fund focus). (Big4 background is a plus)
  • CPA qualified
  • Good knowledge of private equity fund and asset management field
  • Self motivated, team player, excellent time management, organizational skills 
  • Excellent command of English and Cantonese

If you are interested in this job, please email your resume and your present and expected salary to Joey Lai, Tel: 852 3151 1322. Web:


This job has expired!