Fund Accountant: NAV, Reporting & Client Service

CSC; Hong Kong; On-site; HKD 300,000 - 480,000; Full time

Job summary

CSC, a global fund administration provider, seeks a capable professional in Hong Kong to deliver day-to-day fund administration services and maintain excellent client relationships.

You will act as the primary contact for clients and fund participants, ensuring compliance with policies and regulatory requirements while calculating NAV and related fees. Strong English, Cantonese and Mandarin communication skills are essential.

Qualifications

• University degree in accounting or business-related disciplines is required
• Professional certification such as CPA is a plus
• Minimum 1 to 3 years’ accounting experience preferred, especially in fund administration or asset management
• Auditor experience with background in fund accounting welcome
• Experience in Limited Partnership accounting is a plus
• Ability to work under pressure and meet deadlines
• Excellent time management and client servicing skills
• Strong communication and teamwork abilities
• Good written and verbal communication in English, Cantonese and Mandarin
• Proficiency in Microsoft Office and 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 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 a timely manner
• Assist with client billing and monitor fee collection
• Support the implementation of new processes within the team
• Collaborates across teams to address client needs and provide solutions
• Participate in ad hoc tasks/projects as assigned

Skills

Client service

Communication

Time management

Teamwork

Pressure handling

Education

Bachelor's degree in accounting or business-related disciplines

CPA is a plus

Tools

Investran

Geneva

MS Office

Job description

CSC, a global fund administration provider, seeks a capable professional in Hong Kong to deliver day-to-day fund administration services and maintain excellent client relationships.

You will act as the primary contact for clients and fund participants, ensuring compliance with policies and regulatory requirements while calculating NAV and related fees. Strong English, Cantonese and Mandarin communication skills are essential.