Senior Fund Accountant / Fund Accountant

Job level Entry
Work exp Minimum 2 Years
Education Bachelor Degree
Location Central
Employment type Full Time
Benefits Dental plan, Education subsidies, 5-day week, Insurance plan, Medical plan, Performance bonus
Industry Financial Services
Job function Banking / Finance > Others
Banking / Finance > Fund Management / Hedge Fund
Published On 20/08/2017

Applications are invited by the Hong Kong office of Maples Fund Services for the position of

Senior Fund Accountant / Fund Accountant

Who will be responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations. The successful candidate will prepare Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds. He/she will liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation. The successful candidate will also prepare client compliance files, maintain the client database and perform general administrative functions related to client funds. He/she will assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.

The successful candidate will have a university degree in accounting or finance. A professional accounting qualification (CPA, ACCA or equivalent) would be an asset together with a minimum of 2-4 years relevant experience in financial services with a leading accountancy practice or financial institution. We also welcome graduates who are interested in this field. Offshore fund accounting or administration experience is an asset.

The successful candidate will have a sound working knowledge of all Windows applications and ideally knowledge of fund accounting applications, e.g. Advent Geneva. He/she should have experience of relationship management and client service.

The successful candidate will have excellent time management, organisational and prioritisation skills along with excellent communication skills, both verbal and written (fluent written and oral English) in addition to English, Mandarin would be an asset.

The level of experience and qualifications will determine whether the candidates will be considered for a Senior Fund Accountant or Fund Accountant role.

We offer a supportive environment, structured on a team basis. Benefits include 3 weeks vacation (pro-rated for part years), health insurance and pension plan. Our competitive remuneration package is based on qualifications and experience. 

Qualified applicants should write, enclosing their CVs with current and expected salary to quoting  reference: Hong Kong - SFA/FA. Only successful candidates will be contacted.