Fund Accountant: NAV, Client Relations & Compliance

CSC Holdings Limited; Hong Kong; On-site; HKD 360,000 - 600,000; Full time

Job summary

CSC Holdings Limited in Hong Kong is seeking a skilled fund accounting professional to provide high-quality day-to-day fund administration and maintain strong client relationships. You will be the primary contact for funds and participants, ensuring timely responses to requests.

The role requires a university degree in accounting or business-related disciplines, with experience in fund accounting and proficiency in English, Cantonese and Mandarin.

Qualifications

• University degree in accounting or business-related disciplines
• Auditor experience with a background in fund accounting is welcome
• Experience in Limited Partnership accounting is a plus
• Ability to work under pressure and meet deadlines; excellent time management and client servicing skills
• Positive attitude and able to adapt to new challenges
• Strong communication and teamwork abilities
• Good written and verbal communication skills in English, Cantonese and Mandarin
• Proficiency in Microsoft Office applications and accounting software; Investran /Geneva will be an advantage

Responsibilities

• Provide high quality day-to-day fund administration services and maintain strong client relationships
• Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
• Calculate NAV, carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; prepare / review the associated reports and statements
• Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
• Coordinate and process payments
• Prepare financial statements; coordinate annual audits and manage communication with auditors
• Report any business issues to your supervisor in timely manner
• Assist with client billing and monitor fee collection
• Support the implementation of new processes and procedures within the team
• Collaborates across teams to address client needs and provide solutions
• Participate in any ad hoc tasks/projects assigned by your supervisor

Skills

Client servicing

Time management

Communication

Teamwork

Under pressure

English language

Cantonese language

Mandarin language

MS Office

Education

University degree in accounting or business-related disciplines

Auditor experience with a background in fund accounting is welcome

Experience in Limited Partnership accounting is a plus

Tools

Investran/Geneva

Job description

CSC Holdings Limited in Hong Kong is seeking a skilled fund accounting professional to provide high-quality day-to-day fund administration and maintain strong client relationships. You will be the primary contact for funds and participants, ensuring timely responses to requests.

The role requires a university degree in accounting or business-related disciplines, with experience in fund accounting and proficiency in English, Cantonese and Mandarin.