Job ref no.: CT3130529-01#9219

Fund Accounting Executive/ Senior Fund Accounting Manager (Type 4/9 fund house)

Zeta Capital (H.K.) Limited

We are expanding the fund operations team to cope with the expanding business activities.
The new team members will be primarily responsible for the in-house fund accounting matters, included but not limited to the fund administrative & operations work for the Company & its associates.


− Manage and support daily operations in asset management back office team related to hedge funds, private equity, fund of funds and other Investment Products;

− Handle client's subscriptions/redemption's with different vendors for Funds;

− Ensure fund operational workflow comply with SFC regulatory and internal guidelines;

− Liaise with brokers, custodian, legal consultants, fund administrators, onshore/ offshore lawyers, auditor and other third-parties;

− Responsible for a full spectrum of fund accounting duties including NAV calculations, cash management, daily settlement for the executed trades and settled in timely manner;

− Support new funds setup, prepare fund correspondence and notice according to the legal fund documentation

- Strong candidates will be considered a senior role in the fund operations team.

− Provide supports and ad hoc tasks which assigned in the team.


− University degree holder, graduate in Finance / Accounting are preferable;

− at least 2 years experience in Asset Management firm or fund house;

− Familiar with the application of PAXUS, Geneva would be advantage;

− Experience in handling NAV calculation on private funds and hedge funds;

− Self-motivated, detail-Oriented, patient and responsible;

− Able to work under pressure and good at time management;

− Good command of written and spoken English, Chinese and Mandarin;

− Immediately available is an advantage.

We offer an attractive remuneration package to the right candidate. Interested parties please forward your updated resume with availability and expected salary and press "Apply Now(Any information provided will be kept strictly confidential and used for recruitment purposes only.)

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More job information
Job ref no. CT3130529-01#9219
Job Function
  • Wanchai
Employment Term
  • Full-time
  • 3 years
Career Level
  • Middle management level
  • Degree
  • 5-day week
  • 13-month pay
  • Discretionary bonus
  • Medical plan