Find Accountant | Corporate Services Firm | Cayman focused
A leading global financial services provider is seeking a Fund Accountant to join its Hong Kong office. This role offers the opportunity to work with a diverse portfolio of hedge funds, private equity, and trust clients, in collaboration with international teams. This role largely focuses on Caymen cliients.
Key Responsibilities:
- Prepare NAV calculations and financial statements in accordance with IFRS or US GAAP.
- Maintain accounting files and perform administrative functions for assigned client portfolios.
- Review and process wire payments through approved banking channels.
- Liaise with auditors and internal teams to ensure compliance and control standards.
- Deliver high-quality client service with attention to detail and responsiveness.
Requirements:
- CPA, ACCA, or equivalent professional accounting qualification.
- Familiarity with accounting software such as Paxus, Allvue, Geneva, or QuickBooks.
- Experience with hedge funds, private equity, and fund-of-funds structures.
- Fluent in English and Cantonese; strong communication and organizational skills.
What next?
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