USD Fund Accountant — NAV, Compliance & Reporting (HK)

Michael Page International (Hong Kong) Limited; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Benefits offered by this job

Defined benefits (DB) package

Hong Kong permanent position

Job summary

Michael Page International (Hong Kong) Limited is seeking a Fund Accountant to join our client in Hong Kong. The role centers on accurate USD fund accounting, NAV calculations, and timely client reporting. You will ensure compliance with accounting standards and collaborate with auditors as needed.

The successful candidate will hold a degree in Accounting or Finance, have at least 3 years of USD fund accounting experience, and communicate well in English, with Mandarin preferred.

Qualifications

• 3 years minimum USD fund accounting experience.
• Degree in Accounting or Finance.
• Proficiency with accounting software and reporting tools.
• Good communication skills to interact with stakeholders and team members.

Responsibilities

• Prepare and maintain accurate financial statements for assigned USD funds.
• Ensure compliance with local and international accounting standards.
• Manage daily fund operations, including reconciliations and cash flow monitoring.
• Prepare periodic reports for stakeholders and regulators.
• Assist in NAV calculations for investment funds.
• Coordinate with auditors for annual audits and address audit queries.
• Collaborate with internal teams to improve financial processes and reporting.

Skills

Fund accounting

Mandarin language

Education

Bachelor's degree in Accounting or Finance

Tools

Accounting software

Job description

Michael Page International (Hong Kong) Limited is seeking a Fund Accountant to join our client in Hong Kong. The role centers on accurate USD fund accounting, NAV calculations, and timely client reporting. You will ensure compliance with accounting standards and collaborate with auditors as needed.

The successful candidate will hold a degree in Accounting or Finance, have at least 3 years of USD fund accounting experience, and communicate well in English, with Mandarin preferred.