Fund Accounting Manager (International firm)

Hamlyn Williams
Hong Kong
Competitive + bonus
20 Sep 2017
26 Sep 2017
Contract Type

Our client, a world leading professional services provider is now actively looking for a Manager/Assistant Manager in the team. Reporting to the Head of Fund Accounting and leading a team of 5, your daily duties including:


  • Responsible for client relationship and serve as key point of contact on these accounts
  • Review NAVs and reconciliation prepared by team members
  • Maintain constant communications with offshore partners, clients and prime brokers to resolve issues
  • Deliver timely and accurate deliverables to clients within agreed deadlines
  • Co-ordination of field work, financial statement schedule with various auditing firms
  • Work closely with implementation manger on new business onboarding such as fund docs review, preparation of operating memorandum & pricing policy, trade file development and systems setup
  • Involve in quarterly client service review, SLA and KPIs discussion to ensure highest standard of service through pro-active client management
  • Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly
  • Leading role in ad hoc projects such as system upgrades, process integration


To qualify, you must be:

  • A degree holder in Accounting or Finance
  • At least 5 years experiences in Fund Operations, with 2 years in managerial position
  • Candidates with less experienced will be consider as Assitant Manager
  • High level of understanding on complex products, performance fee calculations, fund structures, side pockets and distribution
  • Solid analytical, self driven individual
  • Strong communication skill


Interested candidate please send your resume to or contact Justin at 3703 5158 for more information.