We are partnering with a fast-growing, internationally established financial services provider to hire a Senior Fund Accountant
to join their expanding team.
You’ll play a key role in delivering high-quality fund accounting services while supporting team leadership and client relationships. This position offers strong clear path for career progression within a dynamic and collaborative environment.
- Support the Team Manager in overseeing fund accounting operations and guiding junior team members
- Review and supervise NAV calculations (daily/monthly/quarterly)
- Ensure accurate and timely delivery of financial reporting to clients
- Maintain compliance with accounting standards and regulatory requirements
- Perform internal reviews and support audit processes
- Act as a key point of contact for clients and internal stakeholders
- Coach and mentor junior fund accountants
- Bachelor’s Degree in Accounting, Finance, or related field
- 3-4 years of fund accounting experience , ideally within a fund administration service provider
- Prior exposure to fund accounting (Hedge Funds / Private Equity) is a strong advantage
- Experience in reviewing work, quality control, and audit coordination
- Strong stakeholder management and communication skills
- Ability to guide and develop junior team members
- Proficiency in English and Mandarin (spoken and written)
- Join a growing international platform with strong market presence
- Opportunity to step into a leadership-oriented role
- Collaborative and supportive team culture
- Exposure to diverse clients and fund structures
- Clear career progression opportunities
