Fund Operations & NAV Specialist

Phillip Securities (HK) Ltd; Hong Kong Island; On-site; HKD 420,000 - 640,000; Full time

Job summary

Phillip Securities Group is seeking a Fund Accountant / Fund Administrator to manage fund operations, reporting, valuation, and administration in Hong Kong. The role involves NAV reconciliation, audits, and coordinating with external firms to ensure timely financial statements.

The ideal candidate has a degree in accounting or finance, experience in auditing or fund management, and is working towards HKICPA/ACCA/CPA. Strong English and Chinese communication skills are essential.

Qualifications

• University degree in accounting or finance.
• Experience in auditing and fund management preferred.
• Working towards HKICPA, ACCA or CPA is a plus.

Responsibilities

• Handle fund operation and fund reporting.
• NAV reconciliation, valuation and fund audits.
• Review and produce monthly investment statements.
• Prepare quarterly management fee and performance fee calculation.
• Assist senior management in various fund administration projects.
• Coordinate annual audit and tax return preparation with external accounting firms.
• Work with fund administrators to ensure quarterly and annual fund accounts are produced accurately and in a timely manner.

Skills

Communication skills

Bilingual-English/Chinese

Education

University degree in accounting or finance

Job description

Phillip Securities Group is seeking a Fund Accountant / Fund Administrator to manage fund operations, reporting, valuation, and administration in Hong Kong. The role involves NAV reconciliation, audits, and coordinating with external firms to ensure timely financial statements.

The ideal candidate has a degree in accounting or finance, experience in auditing or fund management, and is working towards HKICPA/ACCA/CPA. Strong English and Chinese communication skills are essential.