Hong Kong

Fund Accountant (Fund Services)

We are partnering with a global fund services and professional services organization to appoint a Fund Accountant, Fund Services. This role offers exposure to private equity, venture capital and real estate fund structures, supporting a diverse portfolio of international clients across fund accounting, financial reporting and investor servicing activities.

Please contact Cecilia and email your cv directly in word format to Cecilia@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

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Key responsibilities

Prepare and review fund NAV calculations and other key performance metrics
Support the administration of private capital fund structures, including Private Equity, Venture Capital and Real Estate funds
Coordinate investor servicing activities, including investor onboarding, capital calls, distributions and investor communications
Process bank payments and perform cash and payment reconciliations
Assist in the preparation of financial statements under IFRS or US GAAP
Liaise with auditors and support annual audit processes
Prepare invoices, monitor fee collection and follow up on outstanding receivables
Maintain accurate fund records and ensure a high standard of data integrity
Collaborate with fund managers, investors, auditors and other external stakeholders
Support ongoing operational and administrative requirements across the fund portfolio

Role requirements

Bachelor’s degree in Accounting, Finance or a related discipline
2-3 years of experience in Fund Accounting, Fund Administration or Fund Services
Exposure to Private Equity, Venture Capital and/or Real Estate funds is preferred
Progress towards or completion of ACCA, ACA or an equivalent professional qualification is advantageous
Knowledge of NAV calculations, investor reporting, capital calls and distributions
Strong analytical skills with excellent attention to detail
Effective communication and stakeholder management skills
Proficiency in Microsoft Excel and other Microsoft Office applications
Experience with Investran or similar fund accounting platforms is an advantage
Knowledge of AML, regulatory and compliance requirements within fund services is beneficial

Hong Kong

Fund Accountant (Fund Services)

Key responsibilities

Role requirements

Apply for this Job

Fund Accountant (Fund Services)

Hong Kong

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