Fund Accountant

by Varsha Mankani in Financial Services    30th Nov, 2020       Hong Kong, Hong Kong, Hong Kong SAR

Fund Accountant


A SME financial institution is now looking for a Fund Accountant as follows: Culture: vibrant, friendly, MNC style, performance driven


  • Handle all aspects of day-to-day accounting for the assigned funds such as preparing financial statements, account allocations etc
  • Analyse and review fund performance and prepare relevant reports
  • Resolve accounting discrepancies and irregularities.
  • Calculation of interest payments, maintenance of internal documents.
  • Liaise with external fund administrator, tax advisors, lawyers and maintain banking relationships
  • Participate in ad hoc tasks as assigned by the department head.


  • Bachelor’s degree in accounting or finance related subject.
  • 2-5 years of accounting experience, preferably from financial institution or audit firm.
  • Advanced excel skills.
  • Demonstrate high personal and professional integrity.
  • A good team player and able to work independently
  • Good communication and presentation skills in English and Cantonese are a must!

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