Fund Accountant

Responsibilities:

• Calculate and verify daily Net Asset Values (NAV) for investment funds, ensuring accuracy and timely delivery to stakeholders.

• Perform trade settlement, cash reconciliation, and position reconciliation across multiple custodians and prime brokers.

• Process and coordinate all investor subscriptions and redemptions, ensuring compliance with fund terms and liquidity requirements.

• Prepare and review financial statements, investor reports, and regulatory filings in accordance with accounting standards and fund documentation.

• Liaise with fund administrators, auditors, custodians, and prime brokers to resolve discrepancies and ensure accurate record-keeping.

• Maintain accurate accounting records for all fund transactions, including capital activities, expenses, and fee calculations.

• Support month-end and year-end close processes, including preparation of trial balances and supporting schedules.

• Participate in audit preparations and respond to auditor queries with appropriate documentation and analysis.

• Assist in system implementation projects and testing of accounting system enhancements.

• Support ad hoc accounting analysis and special projects as required.

Requirements:

• Bachelor holder in Accounting / Finance or related disciplines

• At least 2 years of fund operations and trade support experience in sell and buy side

• Knowledge in SFC regulations and Investment Products

• Excellent command of spoken and written English and Mandarin/Cantonese Chinese

• Confident, detail-minded with sound analytical and problem-solving skills; able to demonstrate the ability to challenge assumptions and decisions in an appropriate manner

• Proficiency in Microsoft Excel in preparing financial analysis and reports

• Strong analytical skills, multi-tasking and time management