Fund Accountant

This financial services group with presence across different regions and a diversified portfolio is now looking for a Fund Accountant to cope with their expansion. This person will be sitting in the regional team in Hong Kong:



  • Perform daily fund operation, maintenance of funds, and portfolio valuations/ reconciliations
  • Daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations
  • Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds
  • Coordinate / Instruct external administration and custodians of the funds on fund operation issues
  • Assisting in pre-investment deal structuring & compliance (e.g. KYC requests);
  • Preparing monthly financial analyses and consolidate financial performance of subsidiaries and affiliates of the management company
  • Assisting in annual fund audit and tax compliance


  • Bachelor Degree in Accounting, Finance, Business or relevant disciplines
  • Possession of professional qualifications such as CPA, ACCA a plus
  • At least 3 years of relevant experience in fund operation, accounting, custody or fund administration of private equity funds, fund of funds, hedge fund, preferably in financial industry and/or fund house is a definite advantage
  • Good knowledge in fund accounting and settlement
  • Strong MS Excel skills
  • Good command of spoken and written Mandarin and English

If you are interested in finding out more about this career opportunity, please email your resume to Emily Hui, Tel: (852) 3151 1300 Web:

Charterhouse Partnership Hong Kong is here to assist you in your job search. Our experienced recruitment consultants will provide you career advise and assist you in develop a tailored job search strategy

Apply for this position

Your name *
Your email *
Contact Number
Resume (only PDF, Word Doc or Docx)*
Security Code *