Fund Accountant, Alternative Investments – Open to Fresh Grads (Hong Kong)

We are seeking a motivated Fund Accountant to join an international fund services environment, providing accounting support across both hedge funds and private equity structures. This role offers hands-on exposure to fund operations, NAV preparation, and interaction with external stakeholders.

Key Responsibilities

• Prepare and review daily/periodic Net Asset Value (NAV) calculations
• Process accounting entries and ensure accurate fund pricing
• Reconcile positions and cash against broker and custodian records
• Calculate management fees, performance fees, and expense accruals
• Prepare payment instructions and liaise with investment managers and service providers
• Assist in the preparation of financial statements and audit deliverables
• Ensure activities comply with internal controls, policies, and fund documentation
• Monitor fund transactions and valuations to ensure accuracy
• Maintain books and records perform periodic reconciliations
• Support fund launches, restructuring, and wind-downs where required
• Act as a point of contact for auditors, administrators, custodians, banks and legal advisors

This role provides excellent training and broad exposure across hedge and private equity fund accounting - making it ideal for candidates seeking to build a long-term career in asset management.

Key Requirements

• Bachelor's degree in Accounting or related discipline.
• Strong numerical and analytical ability Detail-oriented, organised, and eager to learn.
• Good communication skills and ability to work in a team.
• Previous internship or exposure to fund services is advantageous, but not required.

Interested parties please send your resume to Toh Kai Jing, R23114717 at .
Regrettably, only shortlisted candidates will be contacted.