Fund Accountant (Fund Services)

The Edge Partnership Holdings Limited; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Job summary

The Edge Partnership Holdings Limited is seeking a Fund Accountant to support NAV calculations, investor reporting and fund administration across private equity, venture capital and real estate funds.

You will work with fund managers, investors and auditors, ensuring data integrity and timely financial statements under IFRS or US GAAP. HK-centric role with exposure to international clients and multiple fund structures.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• 2-3 years of experience in Fund Accounting or Fund Services.
• Exposure to Private Equity, Venture Capital or Real Estate funds.
• Progress towards or completion of ACCA/ACA or equivalent.
• Knowledge of NAV calculations, investor reporting, capital calls and distributions.
• Strong analytical skills with attention to detail.
• Excellent communication and stakeholder management.
• Proficiency in Excel and MS Office; experience with Investran is a plus.

Responsibilities

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

Skills

Analytical skills

Attention to detail

Communication

Stakeholder management

Excel proficiency

Education

Bachelor's degree in Accounting/Finance

ACCA/ACA qualification (or progress)

Tools

Excel

Investran

MS Office

Job description

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.

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

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

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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