Salary: HK$35000 - HK$55000 /month

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Job content

  • Oversee and manage entire Fund subscriptions and withdrawals process.
  • Act as main contact point with external Fund Administrator and Investment Manager on all Fund matters.
  • Responsible for complete record keeping and documentations on entire Fund series.
  • All aspects of fund reporting e.g. fund accounting, valuation and pricing
  • NAV reconciliation
  • Calculate Fund’s overall NVA, Gross and Net IRR
  • Maintain GP capital account and work on the allocation on the carried interest
  • Profit and loss and NAV estimate
  • Take care fund audits and tax filing
  • Manage and coach junior members

  • Degree or equivalent
  • Professional accounting qualification CPA or equivalent
  • Detailed understanding of Company, LP, LPF and SPV accounts
  • Previous experience of 6-8 years (Manager/ Senior Manager) in Fund Accounting. Less experience candidate may be considered as Senior Accountant
  • Solid experience in Fund Accounting and management.
  • Strong technical skills in excel spreadsheets
  • Knowledge in Hong Kong Limited Partnership Fund and it’s regulations would be an advantage.
  • Strong verbal and written communication skill.
  • Big4 Fund audit is desirable
  • Knowledge in Digital Asset, Metaverse is a big plus
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Deadline: 20-01-2024

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