USD Fund Accountant, Chinese VC, 45k

Michael Page International (HK) Ltd; Hong Kong Island; On-site; HKD 420,000 - 620,000; Full time

Benefits offered by this job

Defined benefits (DB) package

Job summary

Michael Page International (HK) Ltd is seeking a Fund Accountant based in Hong Kong to manage and maintain accurate financial records for investment funds. You will deliver high-quality financial reporting and ensure compliance with accounting standards.

The role requires a minimum of 3 years USD Fund Accounting experience, strong attention to detail, and excellent communication with stakeholders. A permanent position in Hong Kong with defined benefits is offered.

Qualifications

• Degree in Accounting, Finance, or related discipline.
• Minimum 3 years USD Fund Accounting experience.
• Strong understanding of accounting principles and fund administration processes.
• Keen attention to detail and accuracy in financial reporting.
• Good communication skills to interact with stakeholders and team members.
• Ability to work independently and meet multiple deadlines.

Responsibilities

• Preparing and maintaining accurate financial statements for assigned funds.
• Ensuring compliance with local and international accounting standards.
• Managing daily fund operations, including reconciliations and cash flow monitoring.
• Preparing periodic reports for stakeholders and regulatory authorities.
• Assisting in the calculation of net asset values (NAVs) for investment funds.
• Coordinating with auditors for annual audits and addressing audit queries.
• Collaborating with internal teams to improve financial processes and reporting.
• Providing support for ad-hoc financial analysis and projects as required.

Skills

Accounting software

Financial reporting

Education

Accounting/Finance degree

Tools

Accounting software tools

Job description

As a Fund Accountant in the financial services industry, based in Hong Kong, you will manage and maintain accurate financial records for investment funds. This role focuses on delivering high-quality financial reporting and ensuring compliance with relevant regulations.

A chinese VC client

Description

As a Fund Accountant, your main responsibilities will include:

• Preparing and maintaining accurate financial statements for assigned funds.
• Ensuring compliance with local and international accounting standards.
• Managing daily fund operations, including reconciliations and cash flow monitoring.
• Preparing periodic reports for stakeholders and regulatory authorities.
• Assisting in the calculation of net asset values (NAVs) for investment funds.
• Coordinating with auditors for annual audits and addressing audit queries.
• Collaborating with internal teams to improve financial processes and reporting.
• Providing support for ad-hoc financial analysis and projects as required.

Profile

A successful Fund Accountant should have:

• A degree in Accounting, Finance, or a related discipline.
• Proficiency in accounting software and financial reporting tools.
• 3 years of minimum USD Fund Accounting experience
• Strong understanding of accounting principles and fund administration processes.
• Keen attention to detail and accuracy in financial reporting.
• Good communication skills to interact with stakeholders and team members.
• Ability to work independently and manage multiple deadlines effectively.

Job Offer

• Defined benefits (DB) package included.
• Permanent position based in Hong Kong.

For a confidential discussion about this role please contact Nicole Hui on +85 832 .