fund accounting analyst, investment banking in Hong Kong

shirley shao, randstad hong kong
job type
apply now

job details

hong kong
banking & financial services
job type
working hours
reference number
shirley shao, randstad hong kong
apply now

job description

Our client, one of the largest investment banks in the world, is looking for talented person to join their Fund Accounting team.


  • Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards
  • Reviewing transactions on a daily basis to ensure conformity to established policies and procedures
  • Monitoring cash and asset variances between the core systems and the accounting system on a daily basis and resolving discrepancies
  • Monitoring income activity and ensuring that all overdue items are resolved
  • Communicating with service partners to ensure the timely resolution of all inquiries both internally and externally
  • Assisting with systems testing for any new releases or enhancements and maintaining a system of filing and account profiles to facilitate continuity at all times
  • Participating in various projects as assigned
  • Reviewing and controlling of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients
  • Reviewing all monthly reconciliation packages
  • Ensuring the integrity and accuracy of fund records
  • Ensuring the completeness and timeliness of reporting to clients, outside parties, and other internal departments
  • Reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past due income, cash balances, corporate actions, etc.) and taking prompt action to correct problems as required


  • University graduate, preferably with a major in Accounting or Finance
  • Fluency in English, with advanced Mandarin being preferable
  • Minimum 2-3 years fund accounting experience
  • Strong technical skills including accounting principles and theories
  • CPA preferred but not essential
  • Thorough understanding of security types and their accounting treatment
  • Proven ability to establish and prepare key metrics to measure workflow capacity, system efficiency and effectiveness of controls
  • Knowledge of stock market practices and data vendor systems (e.g. Bloomberg)
  • Experience in dealing directly with a fund’s Custodian Bank and Investment Manager.
  • Analytical with good problem-solving skills. Strong organisational skills.
  • Control focus with a thorough understanding of operational risk
  • Business process and procedure orientated.
  • Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients

To apply online, please click on the appropriate link. Alternatively for a confidential discussion, please contact Shirley Shao on +852 2232 3414, or email Due to the high volume of applicants, only shortlisted candidates will be contacted.


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree