A growing fund services provider is seeking a Fund Accountant / Senior Fund Accountant to join its Hong Kong team.

This role offers the opportunity to manage a portfolio of hedge funds and crypto funds, working closely with investment managers, auditors, and other stakeholders to deliver high-quality fund administration services. You will be involved in fund valuations, regulatory compliance, client onboarding, and fund launches within a fast-growing alternative investment environment.

Key Responsibilities

Manage a portfolio of hedge fund and crypto fund clients.
Prepare and review daily, weekly, and monthly NAV calculations.
Ensure timely delivery of fund accounting and administration services.
Perform AML, FATCA, and regulatory compliance procedures.
Liaise with clients, auditors, and other external stakeholders.
Support year-end audits and financial reporting.
Assist with onboarding new clients and launching new investment funds.
Maintain strong client relationships and deliver high service standards.
Identify process improvements to enhance operational efficiency.
Support ad-hoc fund administration projects as required.

Key Requirements

Bachelor's degree in Accounting, Finance, or a related discipline.
Minimum 2 years of fund accounting or fund administration experience.
Experience with Hedge Funds and/or Crypto Funds is highly preferred.
Good understanding of NAV calculations, fund accounting, and investment operations.
Familiarity with AML, FATCA, and regulatory compliance requirements.
Strong communication and client relationship management skills. Fluent in English and Chinese.

Interested parties please send your resume to Loretta Chan, R1876188 at .
Regrettably, only shortlisted candidates will be contacted.

Fund Accountant / Senior Fund Accountant, Fund Services (Hong Kong)