What will you do?

• Manage daily accounting and reporting for a range of credit-focused credit funds and investment vehicles

• Review fund activity, including valuations, capital flows, and investor allocations

• Coordinate with external service providers on audits, filings, and financial deliverables

• Partner with internal teams to support operations, compliance, and investor communications

• Analyse fund performance and provide insights to senior management and investment professionals; prepare monthly investor report

• Lead process improvements and mentor junior team members to enhance efficiency and accuracy

What does a successful candidate look like?

• Bachelor's degree in Accounting, Finance or related field; CPA recommended

• 3 - 5 years of relevant experience, ideally combining public accounting and fund-level reporting within asset management

• Strong understanding of investment fund structures, credit-focused strategies, and applicable accounting standards

• Familiarity with fund administration processes and accounting systems such as Investran or Geneva

• High attention to detail, organisation, and analytical skills with the ability to manage multiple priorities and meet deadlines

Our benefits include:

Annual leave and company holidays
MPF, commercial insurance and life insurance
Comprehensive staff engagement programs, e.g. monthly team-building activities, annual travel and core team-building activities
Afternoon tea, beverage bar
Flexible working hours
Training and development opportunities

All information received will be kept in strict confidence and will be treated only for employment-related purposes.

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