Job ref no.: CT3116594-01#0012
One Arrow Consulting Asia Limited

Fund Accountant (Hedge Fund / PE)

One Arrow Consulting Asia Limited

  • 5-day week

Working as a Fund Accountant, you will be responsible for a broad spectrum of financial, operational and accounting matters. This includes preparing and processing transactions and financial reports, preparing and reviewing NAV packs for our clients, dealing with external vendors (e.g. Auditors, Tax Agents) and exercising sound judgment regarding the proper application of accounting principles to complex transactions. Team members must have excellent client service skills, and the ability to work as a team.


To qualify, individuals should possess:

  • Degree holder in Finance or Accounting field with qualified CPA or equivalent qualifications
  • 2 to 5 years of solid experience and knowledge in Accounting field
  • Excellent language abilities in both spoken and written in English and Chinese
  • Candidates with more experience will also be considered as Senior Fund Accountant



Do kindly send your CV over to Kelly.wong@
We regret that only shortlisted candidates will be notified or contacted.
Your interest will be treated in the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

More job information
Job ref no. CT3116594-01#0012
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 2 years - 5 years
Career Level
  • Non-management level
  • Degree
  • Master's degree
Require to Travel
  • No travel