Senior Fund Accountant

Prosperia Capital Management Limited; Hong Kong; On-site; HKD 550,000 - 600,000; Full time

Job summary

Prosperia Capital Management Limited is seeking a hands-on Senior Accountant to support the finance, treasury and accounting functions for a lean family office environment in Hong Kong. The role emphasizes independent ownership, accurate financial records, and timely regulatory compliance.

The ideal candidate combines solid accounting fundamentals with a practical mindset, capable of handling day-to-day operations and high-level reporting for related investment entities.

Qualifications

• Bachelor’s degree in Accounting, Finance or related discipline.
• HKICPA/ACCA or equivalent preferred but not mandatory.
• 5–8 years of relevant accounting experience, preferably in family offices or asset management.
• Experience handling full sets of accounts and month-end closing independently.
• Experience with investment entities or holding companies is advantageous.
• Solid knowledge of HK accounting standards and financial controls.
• Proficient in Excel and accounting software.
• Strong attention to detail, organization and problem solving.
• Ability to work independently and manage multiple tasks.

Responsibilities

• Maintain full sets of accounts for the Family Office and related investment entities.
• Assist in the preparation of annual financial statements and audit deliverables.
• Maintain accurate accounting records and supporting documentation.
• Execute payments, fund transfers and banking transactions.
• Monitor cash flow, liquidity positions and funding requirements.
• Record and reconcile investment transactions including securities and funds.
• Liaise with external auditors, tax advisors and financial institutions.
• Support corporate tax filings and regulatory compliance.
• Ensure compliance with accounting standards and internal controls.
• Assist management with ad hoc financial analysis and reporting.

Skills

Attention to detail

Organizational skills

Problem solving

Independent work

Communication skills

English & Chinese

Education

Bachelor's degree in Accounting or Finance

HKICPA / ACCA preferred

Tools

Excel

Accounting software

Job description

Prosperia Capital Management is an asset management firm. As we continue to expand, we are seeking a highly skilled and independent individual to join our finance team.

About the Role

We are seeking a hands‐on and detail‐oriented Senior Accountant to support the finance, treasury and accounting functions of the Family Office and its related investment entities. This role is ideal for an experienced accounting professional who enjoys working in a lean and entrepreneurial environment and is comfortable managing both day‑to‑day accounting operations and financial reporting responsibilities independently.

He / She will work closely with management and external service providers to ensure accurate financial records, effective cash management, robust financial controls and timely regulatory compliance.

What We Are Looking For

The ideal candidate is someone who combines solid accounting fundamentals with a practical, hands‑on mindset. We are looking for an individual who can operate independently, take ownership of the finance function, and comfortably handle both routine operational tasks and higher‑level reporting responsibilities. Experience within a lean organization, family office or investment environment will be highly valued.

Key Responsibilities

Maintain full sets of accounts for the Family Office and related investment holding entities.

Assist in the preparation of annual financial statements and audit deliverables.

Maintain accurate accounting records and supporting documentation.

Execute payments, fund transfers and banking transactions in a timely and controlled manner.

Monitor cash flow, liquidity positions and funding requirements across entities.

Record and reconcile investment transactions, including securities, funds and other investment assets.

Liaise with external auditors, tax advisors, corporate secretarial service providers and financial institutions.

Support corporate tax filings and other statutory compliance requirements.

Ensure compliance with applicable accounting standards, internal policies and financial controls.

Support management on ad hoc financial analysis, reporting and special projects.

Requirements

Bachelor’s degree in Accounting, Finance or a related discipline.

Professional qualification (HKICPA, ACCA or equivalent) is preferred but not mandatory.

5-8 years of relevant accounting experience, preferably gained within family offices, asset management firms, financial services organizations, fund administrators, investment firms or accounting practices.

Experience handling full sets of accounts and month‑end closing processes independently.

Exposure to investment entities, holding companies or investment‑related accounting is advantageous.

Sound knowledge of Hong Kong accounting standards and financial controls.

Proficient in Microsoft Excel and accounting software.

Strong attention to detail, organizational skills and problem‑solving abilities.

Ability to work independently, prioritize effectively and manage multiple responsibilities.

Good communication skills and the ability to work effectively with both internal and external stakeholders.

Fluent in English and Chinese (written and spoken).