Partners, EA Licence No: 16C7899 H

Senior Fund Accountant / Supervisors / Manager, hedge fund accounting (BB-1F8B0)

Found in: Neuvoo Premium HK


Our client is International Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for seasoned professionals to join their Hedge Fund Accounting team and the role is based in Hong Kong.

Key responsibilities

  • Manage client relationships in hedge fund portfolios to provide quality fund services to them
  • Supervise fund accountants to ensure timely fund administration services and necessary controls are in place
  • Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
  • Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements
  • Work closely with the external and internal auditors during year-end reporting
  • Work together with other team members on the on-boarding of new clients, launching of new fund

Key requirements

  • Bachelor degree in Accounting or Finance or related qualification
  • At least 2 years of fund accounting/finance experience managing hedge fund portfolios
  • Candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Strong communication and interpersonal skills
  • Good English and Chinese language skills


Interested parties please send your resume in word format to Loretta Chan at

Regrettably only shortlisted candidates will be contacted

calendar_today1 day ago

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location_onHong Kong

work Partners, EA Licence No: 16C7899

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