Fund Accounting Associate - NAV & Reporting (Hybrid)

CSC (Corporation Service Company); Hong Kong; Hybrid; HKD 500,000 - 800,000; Full time

Job summary

CSC is seeking a fund accounting professional to provide day-to-day fund administration services and maintain strong client relationships. You will act as the primary contact for clients and fund participants, ensuring compliance and accurate NAV calculations and reporting.

The role requires a university degree in accounting or related disciplines, with auditor experience welcome and LP accounting considered a plus. Proficiency in MS Office and Investran/Geneva is advantageous.

Qualifications

• University degree in accounting or business-related disciplines is required.
• 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.
• Positive attitude and able to adapt to new challenges.
• Strong communication and teamwork abilities.
• Good written and verbal communication skills in English, Cantonese and Mandarin.
• Proficiency in MS Office and accounting software like Investran/Geneva is advantageous.

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 for capital calls, distributions and equalizations; prepare/review related reports and statements.
• Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly.
• Coordinate and process payments.
• Prepare financial statements; coordinate annual audits and manage communication with auditors.
• Report any business issues to your supervisor in timely manner.
• Assist with client billing and monitor fee collection.
• Support the implementation of new processes and procedures within the team.
• Collaborates across teams to address client needs and provide solutions.
• Participate in ad hoc tasks/projects as assigned.

Skills

Communication skills

Teamwork

Time management

Client servicing

Adaptability

Multilingual English CantoneseMandarin

Education

University degree in accounting or business-related disciplines

Tools

Microsoft Office

Investran

Geneva

Job description

CSC is seeking a fund accounting professional to provide day-to-day fund administration services and maintain strong client relationships. You will act as the primary contact for clients and fund participants, ensuring compliance and accurate NAV calculations and reporting.

The role requires a university degree in accounting or related disciplines, with auditor experience welcome and LP accounting considered a plus. Proficiency in MS Office and Investran/Geneva is advantageous.