Fund Accountant - Assistant Manager 45K, Hedge Fund, PE Fund, Urgent

by Priscilla Cheng in Banking & Financial Services
Hong Kong, Hong Kong, Hong Kong SAR
HKD 30k - HKD 40k


My client, an international financial service provider is looking for the above position urgently.


  • Responsible for NAV calculation
  • Handle investment operations activities and fund constitutional documents
  • Assist Senior Management various fund administration projects


  • Bachelor's Degree in Finance, Accounting or related disciplines
  • 3 years or above relevant experience in banking or financial service firm
  • Less experience will consider as Associate 
  • HKICPA, ACCA or CPA is a plus  
  • Good languages skills (Cantonese, Mandarin and English)

Priscilla Cheng

Priscilla Cheng

For more information about this job opportunity please contact our consultant.

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