fund accounting - assistant manager ($35-$40k) in Wan Chai District

mimi chak, randstad hong kong
job type
HK$ 30,000 - HK$ 40,000 per month

job details

wan chai district
banking & financial services
job type
working hours
HK$ 30,000 - HK$ 40,000 per month
4 years
reference number
mimi chak, randstad hong kong
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job description

about the company

A world’s leading fund services provider is seeking for a driven individual to join their hedge fund team in Hong Kong. You will have the opportunity to manage a team of juniors, ensure efficient and effective delivery of services to multinational clients.

about the team

You will work with a team of young and energetic colleagues in hedge fund team. Supportive employer on your CPA program!

about the role

You will review and ensure efficient hedge fund accounting workflow in the team, safeguard fund reporting reports being accurately presented to clients. Your key responsibilities include:

  • Review and assist fund accounting work prepared by junior accountants
  • Manage NAV packs and valuation in form of P&L and financial reports
  • Evaluate monthly balance sheet, disclosures and financial performance of hedge fund portfolio
  • Provide technical expertise, leadership and coaching to juniors in the team
  • Participate in finance projects improvements
  • Enhance your senior stakeholder management skills while working with clients, auditors, portfolio managers and team heads

skills and responsibilities required

  • Degree holder in Accounting, Finance or related discipline
  • CPA qualification is preferred
  • Minimum 4 years’ experience in fund accounting with sound knowledge in hedge fund
  • Leadership and supervisory experience are required
  • Ability to allocate tasks ensuring smooth delivery of fund services to major clients
  • Independent, detail-orientated, ability to meet deadlines
  • Good command of English and Chinese

how to apply

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email:


Hedge fund, fund accounting, financial accounting, financial services, client servicing, CPA, HKICPA, hedge fund accounting


Degree holder in Accounting, Finance or related discipline


Fund Accounting - Assistant Manager ($30-40k, Hedge Fund)

educational requirements

Bachelor Degree