Senior Fund Accountant - Hong Kong

Job Description

Due to increased business, a leading fund services provider with international offices is looking for a senior fund accountant to complement its professional team in Hong Kong.


The main part of the job is to be responsible for daily processing of transactions for a portfolio of complex investment funds and the preparation of cash reconciliations. You will need to have excellent communications skills to deal with investment managers, brokers and custodians in relation to the trading activities. Preparation of clients’ compliance files, maintain the client database and deal with general administrative duties related to client funds. Invoice processing, collection of receivables and liaising with auditors to provide information and respond to queries. For this role you will need to hold a university degree related to accountancy or finance. A professional qualification CPA/ACCA/ACA or equivalent with a minimum of 2 to 4 years relevant experience gained in a funds, financial services or Big 4 environment. Offshore funds experience would be an asset. An excellent command of English written and spoken is essential, with Mandarin/Chinese/Cantonese being an asset. CONTACT: Gina Le Prevost CEO, Geneva

AP Executive
3 Place des Bergues Geneva, 1201 Switzerland

Gina Le Prevost
+41 22 731 1290