Fund Accounting & Reconciliation Analyst

Leadership Solutions Limited

Hong Kong

On-site

HKD 201,000 - 357,000

Full time

3 days ago

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Job summary

Leadership Solutions Limited seeks an Accountant (Fund Auditor) in Hong Kong to join a well-established audit and advisory practice. You will monitor fund investment transactions, reconcile positions, and support month-end closing while preparing regulatory reports and ad hoc analyses.

The role emphasizes accuracy, analytical thinking, and strong Excel/Word/PowerPoint skills within a financial services environment.

Qualifications

Degree holder in Accounting or related disciplines.
At least 1 year working experience in the accounting field.
Analytical, detail-oriented.
Good at problem-solving, customer focused.
Proficient in PC applications including Excel, Word, PowerPoint and Chinese Word Processing.

Responsibilities

Monitored and reconciled fund investment transactions, cash positions, and securities holdings to ensure accurate portfolio records and timely discrepancy resolution.
Conducted regular reconciliation of investment positions between internal systems, custodians, brokers, and counterparties.
Assisted management in preparing ad hoc financial analysis, operational metrics, and regulatory reports as required.
Reviewed transaction records, settlement activities, and corporate actions to maintain accurate accounting records and minimize operational risks.
Supported month-end and year-end closing processes, including journal entries, account reconciliation, and audit preparation.