Fund Accountant

2WA Operations Limited; Hong Kong; On-site; HKD 360,000 - 600,000; Full time

Job summary

Prosperia Capital Management Limited on Hong Kong Island is seeking an in-house Fund Accountant to manage fund and ops accounting for multi-entity structures, ensuring timely month-end closes and clean books with accurate NAV packs. You will engage in reconciliations, investor reporting, and audit support to maintain rigorous financial control.

Responsibilities include bank and wallet reconciliations, intercompany clarity, audit-ready files, and collaboration with HK-based teams to strengthen

Qualifications

• Month-end close, reconciliations, and reporting/audit support packs.
• Right to work in Hong Kong and multi-entity fund accounting experience.
• Experience with NAV packs and investor reporting is preferred.

Responsibilities

• Own month-end close for assigned entities; prepare journals, schedules, and variance explanations.
• Support NAV-related packs and investor reporting packs with accuracy and version control.
• Run reconciliations across bank accounts and crypto/wallet positions.
• Maintain multi-entity books and intercompany clarity; keep audit-ready files.
• Prepare audit PBC schedules and respond to auditor queries with evidence trail.
• Support BVI fund admin and HK ops accounting workstreams.
• Partner with Finance to ensure external metrics match the books and improve close checklists.

Skills

Month-end close

Reconciliations

Financial reporting

Excel

Education

HKICPA / ACCA / CPA

Tools

Excel

Job description

2wa builds the onchain finance layer for Regulated World Assets - turning regulated assets into stablecoin liquidity, with licensed partners at each required step. We are hiring an in-house Fund Accountant for fund and ops accounting in our growing onchain finance / RWA-related business line. You will keep books clean, close on time, and produce packs Finance and audit can trust.

Key responsibilities

• Own month-end close for assigned entities; prepare journals, schedules, and variance explanations
• Support NAV-related packs and investor reporting packs (accuracy, completeness, version control)
• Run reconciliations across bank accounts and, where applicable, crypto / wallet positions and related ledgers
• Maintain multi-entity books and intercompany clarity; keep supporting files audit-ready
• Prepare audit PBC schedules and respond to auditor queries with clear evidence trail
• Support BVI fund admin / accounting / ops workstreams (books, packs, reconciliations) alongside HK ops accounting
• Partner with Finance so external metrics match the books; tighten close checklists and file hygiene

What you should have

• Relevant fund, investment, or multi-entity accounting experience (CV-evident)
• Month-end close, reconciliations, and reporting / audit support packs
• Strong Excel (or equivalent) and careful documentation
• Right to work in Hong Kong
• Preferred: recognised accounting qualification (HKICPA, ACCA, CPA, or equivalent)
• Experience supporting NAV packs, investor reporting, or fund admin workflows (including BVI or similar offshore fund accounting / ops)
• Experience reconciling digital-asset / wallet activity or working in fintech / digital assets finance
• Experience through an external audit as the main preparer of PBC schedules

Prosperia Capital Management Limited

Hong Kong Island, HK