Job ref no.: CT3116508-01#6424

Assistant Fund Accountant/Fund Accountant/ Senior Fund Accountant_Multiple Headcounts

Maples Fund Services (Asia) Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan

Job Responsibilities:

  • Responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations
  • Prepare Net Asset Value (“NAV") files for a portfolio of medium to high complexity investment funds
  • Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
  • Prepare client compliance files, maintain the client database and perform general administrative functions related to client funds
  • Assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.



  • University degree in accounting or related field. A professional accounting qualification (CPA, ACCA or equivalent)
  • Minimum of 0-3 years relevant experience in financial services with a leading accountancy practice or financial institution
  • Fluent in English and Chinese
  • Ability to multi-task and work in a fast-paced environment
  • Proficiency in Microsoft Office suite, with emphasis on Excel skills


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More job information
Job ref no. CT3116508-01#6424
  • N/A
Job Function
  • Wanchai
Employment Term
  • Permanent
  • Full-time
  • 0 year - 3 years
Career Level
  • Non-management level
  • Degree