Fund Accountant - NAV, Reconciliations & Reporting

TMF Hong Kong Limited; Hong Kong; On-site; HKD 240,000 - 360,000; Full time

Job summary

TMF Hong Kong Limited is seeking a detail-oriented fund administration professional to oversee the operation life cycle of private investment funds, including private equity, real estate, venture capital, hedge funds, and funds of funds in collaboration with Fund Accounting Managers.

You will perform administration duties, assist on-boarding of new clients and investors, prepare data and accounting entries, conduct NAV calculations and year-end support, ensuring accuracy and timeliness across

Qualifications

• University or college degree in accounting/finance.
• Relevant experience in accounting or related field.
• Interest in financial markets and fund industry.
• Strong MS Excel skills.
• Strong numerical accuracy.
• Ability to work under pressure and meet deadlines.
• Fluent in English and Mandarin.
• Fast learner and team player.

Responsibilities

• Perform the administration duties of services under the administration agreements in respect of private fund clients.
• Assist in the on-boarding of new clients/investors and opening of necessary bank/broker accounts.
• Preparation of data and accounting entries into the fund accounting system for review by supervisors.
• Performing transaction reconciliations, Net Asset Value calculations, financial statements and associated reports.
• Preparation of banking and payment transactions.
• Supporting accounting year-end filing and liaising with auditors.

Skills

English

Mandarin

Financial market interest

Numerical accuracy

Education

Accounting/Finance degree

Tools

MS Excel

Job description

TMF Hong Kong Limited is seeking a detail-oriented fund administration professional to oversee the operation life cycle of private investment funds, including private equity, real estate, venture capital, hedge funds, and funds of funds in collaboration with Fund Accounting Managers.

You will perform administration duties, assist on-boarding of new clients and investors, prepare data and accounting entries, conduct NAV calculations and year-end support, ensuring accuracy and timeliness across