Job Title

Senior Fund Accountant

Required Skills

Job Description

Company Introduction

Our Client is a leading player in Trusts and Fund Administration.

Job Responsibilities and Duties

  • Responsible to review Net Asset Value Calculations; 
  • Work closely with the Assistant Manager and Head of Operations;
  • Review the net asset value;
  • Assistance with any client queries related to the NAV calculation;
  • Liaison with external service providers in a professional manner;
  • Assistance in the off year-end audit and preparation of annual financial statements;
  • The payment/transfer of fund expenses;
  • Dealing with auditors;
  • Ensure customer satisfaction and delivery;
  • Training and assisting more junior staff.


  • Holding a University degree in Accountancy or Banking and Finance, or have attained the ACCA qualification;
  • At least 2 years' experience in fund administration.

Personal Skills

  • Knowledge of MS Office suite, including Word, Excel and Bloomberg terminal;
  • Detailed knowledge of financial instruments;
  • Be able to work accurately to tight deadlines;
  • Takes initiative and able to work independently and as part of a team;
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure;
  • Demonstrate the ability and initiative to handle increasing responsibility over time.

Recruitment Team Leader

Sectors Finance, Legal & Compliance, Risk & Fraud


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