Job Title

Fund Accountant

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Stella Huo

91 Active Positions

Job Description

Job Duties
  • Supporting the daily operations in relation to prepare the portfolio valuation and calculate the net asset value per unit
  • Performing investment compliance checking
  • Maintaining proper accounting record and handling annual financial statement for designated portfolios and funds such as SFC authorized funds, retirement funds, Cayman funds and etc.
  • Reviewing funds documentation and preparing operating memorandum.


Job Requireements
  • Degree in accounting or related disciplines
  • Member of ACCA or CPA will be an advance
  • Experience on Cayman Fund / MPF & ORSO Funds / Private Equity Funds’ operation will be an advance
  • Good Communications skills and proficiency in PC skills
  • Fluency in written English and Chinese and spoken English, Cantonese and Putonghua
  • Fresh graduate will be consider.


For further information, please contact Natasha Wai at 2523 9955;

or Email to;


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