Job ref no.: CT3115413-01#7756

AVP/VP, Fund Accounting & Valuation

Conners Consulting Limited

  • 5-day week
  • Discretionary bonus
  • Medical plan

Our client, a new set-up investment company to invite high calibre candidates to join their company.


  • Performing portfolio valuation NAV prices computation and daily fund administration works
  • Check valuation reports to ensure that they are correctly prepared
  • Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the valuation process are adhered to audit procedures and ensure service standards are met.
  • Deal with issues and queries from clients in a professional and timely manner
  • Follow and perform control as specified in the Procedure Manual and ensure comply with in all relevant work processes.
  • Strong sense on risk awareness and ensure team members always comply with regulation and company’s policy and procedures.
  • Participate in UAT for any new system enhancement prior to production
  • Responsible for the fund accounting and production of financial reports
  • Maintaining book of accounts and reconcile records for portfolio holdings and cash positions
  • Liaise and coordinate with fund administrator to handle the operational and administrative matters of the private equity funds
  • Supporting the technical calculation of capital call / distribution and preparation of correspondence in accordance with the legal documents of the fund
  • Respond to the auditor queries timely and ensure the funds’ filed the AFS/ FAR to CIMA on the agreed time line



  • Degree holder in accountancy or Business-related discipline
  • Qualified accountant
  • Minimum 5 years’ experience in fund accounting and administration
  • Good command of spoken and written English and Chinese.


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More job information
Job ref no. CT3115413-01#7756
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Senior management level
  • Degree