Job ref no.: CT3115855-01#0182

Fund Accountant -


  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Family medical plan
  • Medical plan

Responsibilities of the Role

  • Assist in onboarding for new investment opportunities (e.g. set up new SPVs, appoint directors, link up SPVs as per structure paper and coordinate with external vendors on outsourcing payment and accounting functions)
  • Oversee fund administration service providers to maintain quality of service
  • Participate in the development and implementation of new controls and processes around support activities
  • Instruct and coordinate payment instructions with external vendors
  • Coordinate and manage year-end SPV audit with external accounting firm, and review audit documents and financial statements
  • Assist with SPVs and fund liquidations (e.g. close bank accounts, review final financial statement to support liquidation, prepare distribution model for returning balancing cash to shareholders)
  • Coordinate with external administrator to prepare necessary documentation and communicate with Compliance and Corporate Administration teams
  • Refresh and handle KYC request from bank re SPVs’ bank accounts
  • Assist with regulatory filing (to manage and track the submission deadlines)

Qualifications & Experience

  • Degree holder or above in Accounting, Finance, Economics or related discipline
  • Qualified member or student member of HKICPA/ACCA or equivalent
  • 5 – 6 years of experience in the accounting and fund administration fields
  • Strong written and verbal communication skills in English
  • Takes initiatives in starting and following through projects
  • Solid experience in financial analysis and ad-hoc project management
  • With strong analytical skills and aptitude for numbers and accuracy
  • Ability to work in a dynamic, fast-paced environment and handle multiple projects

Interested parties please apply online with a MS Word formatted resume with your current/last and expected salary clearly stated, to [via CTgoodjobs Apply Now ] and quote the job reference number.

More job information
Job ref no. CT3115855-01#0182
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 5 years - 7 years
Career Level
  • Non-management level
  • Degree
  • Master's degree
Require to Travel
  • No travel