Fund Accounting Manager | New Headcount | $50-60K
4 days ago
About the job Fund Accounting Manager | New Headcount | $50-60K King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process. Our client is a multinational company and mainboard listed in Hong Kong, they are expanding the business and looking to hire a new headcount under fund accounting team to handle fund operations & finance related tasks (one man band) for a startup fund portfolio. Responsibilities Manage the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting Oversee the preparation of monthly, quarterly, and annual financial statements for investment funds Ensure compliance with accounting standards, industry regulations (FRR), and client guidelines Implement process improvements and enhance internal controls Work closely with both internal and external stakeholders including fund admin and auditors Perform ad-hoc tasks assigned by top management Qualifications Bachelor's degree in Accounting, Finance, or a related field At least 5 years of experience in fund accounting, fund admin or investment accounting related Professional Qualification in CPA, ACCA, ICAEW or related would be a PLUS, not a MUST Sound knowledge in handling fund operations, accounting standards and able to work independently Fund Set up experience will be a PLUS Proficient in using accounting software and MS Office Applications Strong communication & problem-solving skills Ability to multitask, prioritize, and work independently How To Apply: Interested parties, please send your CV directly to or apply directly. Please note that only shortlisted applicants will be contacted. #J-18808-Ljbffr
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