Fund Accounting Associate — NAV, Client Services, Hybrid

CSC; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Job summary

CSC is a global business, legal, and financial services company seeking a fund administration professional in Hong Kong. You will provide day-to-day fund administration services, act as the primary contact for clients and fund participants, ensure compliance with regulatory requirements, and prepare NAV-related reports and statements.

The role requires a university degree in accounting or business disciplines, with auditor or fund accounting experience preferred.

Qualifications

• University degree in accounting or business-related disciplines.
• Auditor experience with a background in fund accounting is 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.

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; prepare and review related reports and statements.
• Maintain accurate accounting books and records; monitor cash and investment transactions; reconcile regularly.
• Coordinate and process payments.
• Prepare financial statements; coordinate annual audits and communicate with auditors.
• Report business issues to supervisor promptly.
• Assist with client billing and monitor fee collection.
• Support implementation of new processes and procedures; collaborate across teams.
• Participate in ad hoc tasks/projects as assigned.

Skills

Fund accounting

Client servicing

Time management

Communication

Teamwork

English

Cantonese/Mandarin

Education

University degree in accounting or business-related disciplines

Tools

Investran

MS Office

Job description

CSC is a global business, legal, and financial services company seeking a fund administration professional in Hong Kong. You will provide day-to-day fund administration services, act as the primary contact for clients and fund participants, ensure compliance with regulatory requirements, and prepare NAV-related reports and statements.

The role requires a university degree in accounting or business disciplines, with auditor or fund accounting experience preferred.