Senior Fund Accountant

About the Role

We are seeking a highly motivated Senior Fund Accountant to manage a portfolio of alternative investment fund clients. In this role, you will lead engagements, ensure service excellence, and act as the primary point of contact for clients. You will play a key role in delivering high-quality fund accounting and administration services while maintaining strong client relationships.

• Prepare and review accounting, bookkeeping, and reporting for various alternative investment funds (e.g., Private Equity, Venture Capital, Real Estate, Fund of Funds, Family Offices).
• Produce and review periodic NAV reports (monthly to annual), including key financial statements, reconciliations, and investment reports.
• Ensure financial statements comply with relevant accounting standards such as FRS, IFRS, RAP 7, and US GAAP.

• Serve as the main liaison for assigned client portfolio.
• Build and maintain strong client relationships through effective communication and delivery.
• Ensure all deliverables meet deadlines, budgets, and quality standards.
• Follow up with clients on accounting issues and provide practical solutions.

• Oversee fund audits and liaise with auditors to ensure timely completion.
• Prepare regulatory and financial reports for fund entities.
• Maintain proper controls and operational procedures to mitigate risks.

• Manage day-to-day operations of funds, coordinating with investors and fund managers.
• Support investor servicing activities, including investor onboarding, capital calls and distributions, and shareholder reporting.

• Take initiative in handling additional responsibilities as required.

• Strong academic background in Accounting, Finance, or related field.
• Experience in financial services, particularly with alternative investment funds, is preferred.
• Proficiency in English and Chinese (written and spoken).
• Strong organizational and multitasking skills, with the ability to work under pressure and meet tight deadlines.
• Detail-oriented, proactive, and able to work independently as well as in a team.
• Advanced MS Office skills, especially Excel and Word.