Our Client is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. Our headquarter is in Hong Kong with Singapore being the Southeast Asia hub. We are also a pioneer in crypto fund setup and administration with actual hands-on experience.

Job position: Assistant Manager / Senior Fund Accountant

Key Responsibilities

Prepare and review valuation packages with a high degree of accuracy; ensure pricing processes adhere to audit procedures and regulatory standards
Handle and review NAV valuations for complex client funds
Monitor and reconcile fund investment transactions and positions on a regular basis
Supervise and mentor junior team members; act as a positive role model and provide coaching
Serve as primary client contact; ensure timely response to requests and manage resolution of complex client issues
Review PPMs and fund Supplements to ensure fund operations are aligned with legal terms including fee structures, NAV methodology, and terms

Coordinate with external auditors during year-end reporting; prepare financial statements and audit support schedules

Support onboarding of new clients and fund launches
Recommend process improvements and participate in automation/efficiency projects
Assist Department Head in compiling ad hoc reports, operational metrics, and assessing new business viability

Requirements

Assistant Manager

5–8 years of hedge fund accounting / fund administration experience
Prior supervisory experience and strong client-facing skills
Independent experience reviewing PPMs and fund Supplements
CPA qualified or equivalent (HKICPA, ACCA, CFA) preferred

Senior Fund Accountant (Less Experience Considered)

3–5 years of fund accounting experience with hedge fund exposure
Exposure to client communication; studying towards CPA/CFA is a plus

All Candidates

Proficiency in fund accounting systems (e.g., Geneva, Paxus, InvestOne)
Strong knowledge of hedge fund instruments: equities, fixed income, derivatives, FX, swaps
Excellent written and spoken English; Cantonese or Mandarin is an advantage

What We Offer

Discretionary performance bonus
MPF and comprehensive medical benefits
Clear career progression within a growing fund services platform

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Accounting Manager

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