Fund Accountant: NAV & Investor Reporting Expert

Omni Group Asia Limited; Hong Kong; On-site; HKD 350,000 - 650,000; Full time

Job summary

Omni Group Asia Limited is seeking a Fund Accountant for our Alternative Investment platform servicing HK/SG markets. You will prepare NAVs, financial statements, and investor reports, while maintaining fund books and coordinating month-end and year-end closes.

The role involves subscriptions, redemptions, capital calls, and allocations, with interaction across external administrators and auditors. Ideal candidates hold a accounting degree, with 2–5 years in fund admin or asset management, and

Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline required.
• CPA/ACCA/HKICPA or equivalent qualification preferred.
• 2–5 years of experience in fund administration, asset management, or alternative investments.

Responsibilities

• Prepare and review NAV calculations, financial statements, and investor reports.
• Maintain fund books and records and support month-end and year-end close.
• Manage investor accounting activities including subscriptions, redemptions, capital calls, distributions, and allocations.
• Monitor fund-level accounting activities including management/ performance fees and expense allocations.
• Oversee deliverables from external fund administrators, auditors, and service providers.
• Coordinate audits, regulatory filings, tax reporting, and financial statement preparation.
• Partner with investment, operations, compliance, and senior management on launches and reporting matters.
• Drive process improvements and strengthen controls for growth and scale.
• Collaborate across regions and stakeholders to support regional initiatives.

Skills

NAV production

Fund financial reporting

Investor accounting

Advanced Excel

Fund accounting systems

Attention to detail

Multitasking

English communication

Chinese communication

Education

Bachelor's degree in Accounting, Finance, or related discipline

Tools

Excel

Job description

Omni Group Asia Limited is seeking a Fund Accountant for our Alternative Investment platform servicing HK/SG markets. You will prepare NAVs, financial statements, and investor reports, while maintaining fund books and coordinating month-end and year-end closes.

The role involves subscriptions, redemptions, capital calls, and allocations, with interaction across external administrators and auditors. Ideal candidates hold a accounting degree, with 2–5 years in fund admin or asset management, and