Find Accountant | Corporate Services Firm | Cayman focused

Selby Jennings

  • Hong Kong
  • Permanent
  • Full-time
  • 4 days ago
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?Please either apply to this advert or send your CV toAll applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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