Senior Fund Accountant (6-month Contract)

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Raman Hong
Email email Raman
Reference ARRY-661104_1641292154

Our client is one of the global leading financial institutions offering fund and private equity administration services and solutions. To cope with its increasing demands, we are currently assisting it to hire a candidate to support fund audit preparation of financial statements.

The CORE COMPETENCIES for the role is - hands-on in drafting accounts and independence.


  • Draft accounts and work with auditors to prepare year-end financial accounts
  • Prepare a variety of fund reports for clients, e.g. Net Assets Values, distributions, reconciliation, and other fund accounting output, etc.
  • Support all aspects of ad-hoc reporting


  • Bachelor's degree in accounting or relevant disciplines
  • Experience with hedge fund and asset management
  • Independent and take ownership of assigned tasks
  • Good communication skills

For those who are interested, please submit your latest profile (in WORD Format) to Only qualified candidates will be contacted.

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