Fund Accounting Analyst – NAV, Reconciliations & Reporting

ALPS Capital Management Limited; Hong Kong; Vor Ort; HKD 320.000 - 420.000; Vollzeit

Zusammenfassung

ALPS Capital Management is seeking a Fund Accounting Associate to support fund operations, ensuring NAV calculations, reconciliations, and high-quality fund administration across a diverse client base.

You will work with clients, fund managers, and internal teams to deliver accurate financial reporting and regulatory filings while maintaining strong controls in a collaborative, multi-family office environment.

Qualifikationen

• Bachelor's degree in Accounting, Finance, or related field.
• 2-3 years of experience in fund administration, fund accounting, or similar role.
• Strong understanding of fund accounting principles and financial instruments.
• CPA/ACCA/CFA desirable but not mandatory.

Aufgaben

• Perform NAV calculations, reconciliations, and prepare financial reports.
• Process fund transactions: subscriptions, redemptions, capital calls, distributions, transfers.
• Prepare and review financial statements and regulatory filings.
• Collaborate with internal teams to resolve accounting and operational issues.
• Ensure compliance with regulatory requirements and internal policies.
• Assist with audits and ad hoc projects as needed.

Ausbildung

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

Jobbeschreibung

ALPS Capital Management is seeking a Fund Accounting Associate to support fund operations, ensuring NAV calculations, reconciliations, and high-quality fund administration across a diverse client base.

You will work with clients, fund managers, and internal teams to deliver accurate financial reporting and regulatory filings while maintaining strong controls in a collaborative, multi-family office environment.