Fund Accounting Manager | New Headcount | $50-60K

King Deux Search & Consulting; Hong Kong; On-site; HKD 392,000 - 471,000; Full time

Job summary

King Deux Search & Consulting is recruiting a Fund Accounting Manager for a multinational client listed in Hong Kong. The role handles the full fund accounting cycle, NAV calculations, and financial reporting, ensuring compliance with standards and client guidelines.

The ideal candidate has 5+ years in fund accounting or related areas with strong communication and the ability to work independently. A PLUS is fund setup experience and CPA/ACCA/ICAEW qualifications.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• At least 5 years of experience in fund accounting, fund admin or investment accounting.
• CPA/ACCA/ICAEW or related qualification would be a PLUS, not required.
• Strong knowledge of fund operations and accounting standards.
• Fund Set up experience will be a PLUS.
• Proficient in accounting software and MS Office.

Responsibilities

• Manage the full cycle of fund accounting activities, including reconciliations, NAV calculations, and financial reporting.
• Oversee monthly, quarterly, and annual financial statements for investment funds.
• Ensure compliance with accounting standards, FRR, and client guidelines.
• Implement process improvements and enhance internal controls.
• Collaborate with fund admin and auditors as needed.
• Perform ad-hoc tasks assigned by top management.

Skills

Fund accounting

Communication

Problem-solving

Independent work

Multitasking

Education

Bachelor's degree in Accounting/Finance

Tools

Accounting software

MS Office

Job description

About the job Fund Accounting Manager | New Headcount | $50-60K

King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.

Our client is a multinational company and mainboard listed in Hong Kong, they are expanding the business and looking to hire a new headcount under fund accounting team to handle fund operations & finance related tasks (one man band) for a startup fund portfolio.

Responsibilities

• Manage the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting
• Oversee the preparation of monthly, quarterly, and annual financial statements for investment funds
• Ensure compliance with accounting standards, industry regulations (FRR), and client guidelines
• Implement process improvements and enhance internal controls
• Work closely with both internal and external stakeholders including fund admin and auditors
• Perform ad-hoc tasks assigned by top management

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• At least 5 years of experience in fund accounting, fund admin or investment accounting related
• Professional Qualification in CPA, ACCA, ICAEW or related would be a PLUS, not a MUST
• Sound knowledge in handling fund operations, accounting standards and able to work independently
• Fund Set up experience will be a PLUS
• Proficient in using accounting software and MS Office Applications
• Strong communication & problem-solving skills
• Ability to multitask, prioritize, and work independently