Fund Accountant
Corporation Service Company
Hong Kong

Job Description

CSC is a leading provider of specialized administration services. We support alternative asset managers across a range of fund strategies, capital markets participants in both public and private markets, and corporations and institutions requiring fiduciary and governance support.

We are the unwavering partner for 90% of the Fortune 500®, nearly 10,000 law firms, and more than 3,000 financial institutions.

CSC’s Global Financial Markets professionals are located in key financial centers across the United States, Europe, and Asia-Pacific.

We are an international company capable of transacting wherever our clients are, and we accomplish that by deploying experts in every market we serve.

We are looking for an ambitious Fund Accountant who will be responsible for the accounting and administration of a portfolio of hedge, Funds of Funds, Private Equity / Real Estate / Venture Capital / Open and Close Ended Funds.

Job Responsibilities :

  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements within the stipulated timeline
  • Draft annual financial statements and related FRS / IFRS / US GAAP disclosures. Co-ordinate annual audits.
  • Process capital calls and distributions. Perform management fee and incentive fee calculations.
  • Calculate investor and fund NAV and prepare investor statements
  • Monitor compliance with fund documents
  • Respond to client requests and queries
  • Cash Management
  • Transfer Agency, Subscription and Redemption Processing
  • Undertake general administration and other projects as assigned
  • Requirements

  • Bachelor's degree in accountancy or professional accounting qualification.
  • Sound knowledge of IFRS. Knowledge of US GAAP would be an advantage.
  • Accounting or fund administration experience with hedge, real estate / private equity funds, Venture Capital or related audit experience.
  • Strong client management skills
  • Strong working knowledge of MS Excel and MS Word.
  • Analytical, meticulous and systematic
  • Ability to meet deadlines, work under pressure and multi-task
  • Independent and resourceful
  • Paxus, Investran, Yardi user or other system implementation / improvement experience will be viewed favourably


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