Job ref no.: CT3115782-01#0037
Intertrust Hong Kong

Senior Fund Accountant/ Fund Officer

Intertrust Hong Kong

  • 5-day week
  • Discretionary bonus
  • Education subsidies
  • Flexible working hours
  • Insurance plan
  • Medical plan

Your Position

This role will be responsible to provide professional fund services to our clients. You will report directly to the Senior Manager of Fund Services Division.

Your Responsibilities

  • Review and process subscription applications
  • Maintain financial books and records and reconcile bank accounts
  • Allocate income to partners in accordance with terms of partnership agreements
  • Prepare and issue quarterly financial statements, in accordance with US GAAP or IFRS
  • Assist with year-end financial reporting and audit
  • Prepare and distribute partner capital statements
  • Calculate and process capital calls and distributions
  • Interact with clients and counter-parties including auditors and tax representatives and provide information as needed
  • Handle ad-hoc assignments

Your Profile

  • Degree holder or above in Accounting, Finance, Economics or related discipline
  • 3-5 years of experience in accounting and fund field (e.g. Big 4, fund house, fund administration etc.)
  • Candidates with more experience will be considered as Fund Officer
  • Qualified member or student member of HKICPA/ACCA or equivalent
  • Good understanding in Private Equity/Real Estate funds operations
  • Strong concept of accounting standard (IFRS/USGAAP)
  • Strong knowledge in Investran is welcomed
  • Fluent in both written and spoken English and Chinese, with conversational Mandarin
  • Good team player, independent, meticulous, pro-active, attentive to details, self-motivated, keen to learn and able to adapt in new challenges and with excellent communication skills


Interested candidates, please send your CV to [via CTgoodjobs Apply Now ] or contact us at 2901 2115 for more information.

We are looking forward to meeting you!

We are an equal opportunity employer and welcome applications from all qualified candidates. All personal data collected will be used for recruitment purpose only and will be destroyed within 6 months.

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More job information
Job ref no. CT3115782-01#0037
  • N/A
Job Function
  • Wanchai
Employment Term
  • Permanent
  • Full-time
  • 3 years - 5 years
Career Level
  • Non-management level
  • Degree
  • Master's degree