Job ref no.: CT3114630-01#9375

Assistant / Fund Accounting Manager

Noah International (Hong Kong) Limited

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


  • Monitor cash activity of the fund including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses
  • Process subscriptions, redemptions, transfers and distributions activity
  • Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
  • Prepare Net Asset Valuations reports for the funds and SPV in-charge (around 40 NAV packs per month)
  • Assess the reasonableness of underlying investment valuation
  • Prepare financial information and schedules for audit purposes, review draft financial statements and liaise with auditors to ensure timely completion of audits


Skills / Qualifications:

  • Bachelor's Degree in Accounting, Finance, Quantitative Finance or relevant discipline
  • Minimum of 5 years' fund related experience
  • Knowledge of Fund of Funds and Private Equity with direct working experience of fund accounting, Financial Industry Audit and/or fund administration will be beneficial
  • Member of CPA is an added advantage
  • High level of multi-tasking and time management skill are required
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills – Mandarin is a must


We offer:

  • Competitive package + year-end bonus + comprehensive insurance benefit
  • Full range of professional training program
  • Bright career path to every successful candidate
  • Company sponsors selected professional qualification


Please attach a detailed resume together with your current salary, expected salary, notice period and contact information by clicking Apply Now. Please note that only short-listed applicants will be notified. For more information, please visit our website: ;


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More job information
Job ref no. CT3114630-01#9375
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree