Fund Accounting Associate (Accounting/Fund Admin Experience Preferable)

ALPS Capital Management Limited; Hong Kong; On-site; HKD 320,000 - 420,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Education

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

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.