fund accountant - top mnc asset management firm (buy side, $$) in Hong Kong

charlotte cheng, randstad hong kong
job type
HK$ 400,000 - HK$ 550,000 per year
apply now

job details

hong kong
banking & financial services
job type
working hours
HK$ 400,000 - HK$ 550,000 per year
3 years
reference number
charlotte cheng, randstad hong kong
apply now

job description

about the company.

Our client is a top Multinational Asset Management Company (Buy side), due to the expansion of the team, they are looking for fund accounting (fund operation) associate to assist the growth of the business.

about the team.

You will be joining a team of four fund accounting (fund operation) associates, reporting to the manager of the team , you are expected to be independent and experienced individual to handle the fund accounting (fund operation)

about the job.

  • Prepare and review fund's accounts and records.
  • Work closely with key stakeholders to ensure smooth production and work flow.
  • Produce retail fund factsheets and other product documentation accurately and timely.
  • Participate in issue investigation and research.
  • Handling client enquiries.
  • Monitor the performance of tasks delegated to India and TaiWan give feedback promptly.
  • Assist in any global projects/initiatives where necessary.

skills & experiences required.

  • Bachelor degree in Accounting or similar qualification.
  • Minimum 5 years work experience in fund accounting/ client reporting/ fund operation.
  • Basic knowledge of fund/segregated mandate operations and different asset classes is required.
  • Good written and verbal communication in English and Chinese, interpersonal and conflict management skills.
  • Client focus and with a keen interest in providing superb services to clients.
  • Good organization skills, detail oriented and work under pressure with tight deadline.
  • Self-managing and proactively prioritize his/her work.
  • Be open-minded and a strong out-of-the-box thinker who challenges status-quo.

For interested parties, please CLICK HERE to apply or reach Charlotte CHENG at +852 2232 3463 or send your updated resume to


fund accounting, management reporting, valuation, fund operation, fund administration, NAV


Bachelor degree in Accounting or similar qualification.

educational requirements

Bachelor Degree