senior fund accountant | pe or hedge fund in Admiralty

mimi chak, randstad hong kong
job type
HK$ 35,000 - HK$ 40,000 per month

job details

banking & financial services
job type
working hours
HK$ 35,000 - HK$ 40,000 per month
4 years
reference number
mimi chak, randstad hong kong
add to saved jobs print

job description

about the company

A world’s leading fund services provider is seeking for a driven individual to join their PE fund/ 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 the team. Supportive employer on your CPA program!

about the role

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

  • Perform all fund accounting, bank reconciliations and journal entries
  • Prepare documents relating to capital activity, valuation adjustments, investent transactions
  • 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
  • Minimum 4 years’ experience in fund accounting with sound knowledge in PE fund/ hedge fund
  • Big 4/ Tier 2 audit background are welcome
  • 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
  • Candidates with more experience will be considered as Assistant Manager

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


Degree holder in Accounting, Finance or related discipline


Senior Fund Accountant | PE or Hedge Fund

educational requirements

Bachelor Degree