Job ref no.: CT3114388-01#4990

Hedge Fund Accountant - Contract

Robert Walters

This hire is to supplement the BAU of a project. Candidates must have 3-5 years experience in fund accounting.

It is a 6 months initial contract, subjected to conversion based on performance.

Key Responsibilities

  • Handle work with clients, fund managers and other third parties on daily operational issues (in independent and professional manner)
  • Prepare or review Daily/Monthly NAV calculation
  • Established very solid knowledge in the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds
  • Respond to client enquiries and coordinate work with other internal departments
  • Prepare report for due diligence meeting with client/investor
  • Respond to the auditor queries timely and ensure the funds’ filed the AFS/FAR to CIMA on the agreed time line
  • Prepare administrator reporting in connection with the funds’/managers’ board meeting
  • Coach/train new staff
  • Involve in internal projects and lead the internal administrative work
  • Evaluate process and initiate the workplan to improve efficiency
  • Competencies (Technical / Behavioural)


  • A relevant Bachelor degree
  • 3-5 years’ Fund accounting experiences
  • An accounting qualification is a plus
  • Ability to listen and understand Client issues and formulate / lead relevant action plans
  • Strong written/oral communication/presentation skills

Interest parties please submit your CV by clicking Apply Now.

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More job information
Job ref no. CT3114388-01#4990
  • N/A
Job Function
  • 3 years - 5 years
Career Level
  • Non-management level
  • Degree