Job ref no.: CT3119652-01#3289

Fund Accountant | fresh graduates are welcomed to apply

Robert Walters

A reputable fund services provider is looking for an experienced Fund Accountant. The successful candidate will be responsible for Net Asset Value (NAV) calculation and will strive to be a single contact point to the portfolio of clients and the investors of the funds. This position also presents an opportunity for good career advancement in the near future.


  • Ensure timely and accurate NAV calculation on a daily, weekly or monthly basis
  • Process of trades via accounting system and custodian systems
  • Reconciliation of the portfolio and cash from broker/ custodian to in-house accounting system
  • Prepare financial statements and liaise with auditors at year end
  • Respond to client enquiries in a timely and efficient manner
  • Liaise with custodian and fund administrators to manage cash flows, valuations, applications and redemptions


  • Bachelor’s degree in Accounting is a MUST
  • Internship/ part-time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred
  • Strong interpersonal and communication skills
  • Excellent command in spoken and written English, Cantonese and Mandarin
  • Attention to detail, accuracy and be able to work under pressure and meet deadlines
  • Pro-active, mature, well-organised and an excellent team player
  • Able to multi-task, prioritse work load and work in a fast paced environment

Interested parties please submit your resumes with expected salary and availabilities in MS Word format quoting the job reference LQV/769510 by clicking Apply Now.

Kindly note that only shortlisted candidates will be notified.


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More job information
Job ref no. CT3119652-01#3289
  • N/A
Job Function
Employment Term
  • Full-time
  • 0 year
Career Level
  • Entry level
  • Degree