Fund Accounting Associate (Accounting/Fund Admin Experience Preferable)

ALPS Capital Management Limited; Hong Kong; On-site; HKD 420,000 - 520,000; Full time

Job summary

ALPS Capital Management Limited is recruiting a Fund Accounting Associate to support fund operations and deliver accurate administration services. The role liaises with clients, fund managers, and internal teams to ensure timely NAV calculations, reconciliations, and reporting.

The ideal candidate has 2-3 years in fund administration, strong accounting knowledge, and solid communication skills to work in a fast-paced environment. CPA/ACCA/CFA qualifications are welcome but not mandatory.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2-3 years of experience in fund administration or fund accounting.
• Strong understanding of fund accounting principles and financial instruments.
• Excellent attention to detail and strong analytical and problem-solving skills.
• Ability to work independently and prioritize multiple tasks in a fast-paced environment.
• Strong communication and interpersonal skills, with the ability to work effectively as part of a team.
• Professional qualifications such as CPA, ACCA, or CFA are highly desirable but not mandatory.

Responsibilities

• Perform fund accounting activities, including NAV calculations, reconciliations, and preparation of financial reports.
• Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, and transfers.
• Prepare and review financial statements, regulatory filings, and other fund-related reports.
• Collaborate with internal teams to identify and resolve accounting and operational issues.
• Ensure compliance with applicable regulatory requirements and internal policies.
• Assist with audits and provide support for ad hoc projects as needed.

Skills

Fund accounting

NAV calculations

Reconciliations

Financial reporting

Attention to detail

Analytical skills

Communication

Education

Bachelor's degree in Accounting/Finance

Job description

ALPS Capital Management is a multi-family office with a 23-year track record of excellence. We leverage our extensive experience and deep relationships in the banking and investment sectors to address the long-term, customized needs of private investors, families, and family foundations.

ALPS takes a global approach to investing, spanning a wide range of asset classes—including equities, fixed income, hedge funds, and private equity. We aim to deliver the best possible risk-adjusted returns to help our clients achieve their long-term investment goals.

Job Description:

As a Fund Accounting Associate at ALPS, you will play a key role in supporting our fund operations and ensuring the accuracy and efficiency of our fund administrative activities. You will work closely with clients, fund managers, and internal teams to deliver high-quality fund administration services.

Key Responsibilities:

• Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.
• Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, and transfers.
• Prepare and review financial statements, regulatory filings, and other fund-related reports.
• Collaborate with internal teams to identify and resolve accounting and operational issues.
• Ensure compliance with applicable regulatory requirements and internal policies.
• Assist with audits and provide support for ad hoc projects as needed.

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field.
• 2-3 years of experience in fund administration, fund accounting, or a related role within the financial services industry.
• Strong understanding of fund accounting principles and financial instruments.
• Excellent attention to detail and strong analytical and problem-solving skills.
• Ability to work independently and prioritize multiple tasks in a fast-paced environment.
• Strong communication and interpersonal skills, with the ability to work effectively as part of a team.
• Basic knowledge of open-end and closed-end fund structures, as well as fund accounting processes.
• Professional qualifications such as CPA, ACCA, or CFA are highly desirable but not mandatory.

Why Join Us?

• Work with a dynamic team in a collaborative and supportive environment.
• Gain exposure to a broad range of asset classes and fund structures.
• Opportunity to grow your career within a respected multi-family office.
• Achieve a healthy work-life balance.
• Competitive compensation package and benefits.