Fund Accountant, Onchain Finance & NAV Reporting

2WA Operations Limited; Hong Kong; On-site; HKD 360,000 - 600,000; Full time

Job summary

Prosperia Capital Management Limited on Hong Kong Island is seeking an in-house Fund Accountant to manage fund and ops accounting for multi-entity structures, ensuring timely month-end closes and clean books with accurate NAV packs. You will engage in reconciliations, investor reporting, and audit support to maintain rigorous financial control.

Responsibilities include bank and wallet reconciliations, intercompany clarity, audit-ready files, and collaboration with HK-based teams to strengthen

Qualifications

• Month-end close, reconciliations, and reporting/audit support packs.
• Right to work in Hong Kong and multi-entity fund accounting experience.
• Experience with NAV packs and investor reporting is preferred.

Responsibilities

• Own month-end close for assigned entities; prepare journals, schedules, and variance explanations.
• Support NAV-related packs and investor reporting packs with accuracy and version control.
• Run reconciliations across bank accounts and crypto/wallet positions.
• Maintain multi-entity books and intercompany clarity; keep audit-ready files.
• Prepare audit PBC schedules and respond to auditor queries with evidence trail.
• Support BVI fund admin and HK ops accounting workstreams.
• Partner with Finance to ensure external metrics match the books and improve close checklists.

Skills

Month-end close

Reconciliations

Financial reporting

Excel

Education

HKICPA / ACCA / CPA

Tools

Excel

Job description

Prosperia Capital Management Limited on Hong Kong Island is seeking an in-house Fund Accountant to manage fund and ops accounting for multi-entity structures, ensuring timely month-end closes and clean books with accurate NAV packs. You will engage in reconciliations, investor reporting, and audit support to maintain rigorous financial control.

Responsibilities include bank and wallet reconciliations, intercompany clarity, audit-ready files, and collaboration with HK-based teams to strengthen