Job Description

Fund Accountant

Hong Kong

Monday - Friday, 9.00am - 6.00pm

Hybrid

The Position

The Fund Accountant would work closely with and report to the Fund Services manager and is responsible for management and financial accounting and reporting of assigned client portfolios. The Fund Accountant will work cooperatively with the rest of the team in an effective manner to provide timely and high quality deliverables to clients and maintain close contacts with clients during operations.

Some of the things you’ll be doing:

Key responsibilities include but are not limited to:

I. Client Management

• Provide quality fund administration services for our clients, manage and maintain good and stable client relationships
• Actively interact with clients and counter-parties including auditors and tax advisors to meet
  
  

II. Accounting

• Maintaining and enforcing adherence the policies and procedures of the Fund’s business line operating model
• Managing the capital call/ distribution notices, NAV statements, partners’ capital statements, management accounts etc. deliverables being produced by the team
• Review financial statements and ensure they are compliant with relevant accounting standards
  
  

Facilitate the annual audit of the funds with communication with auditors

III. Operational efficiency

• Contribute and identify opportunity to the development and implementation of adequate and effective processes to improve the overall operations
• Assist in billing of service fees to clients and monitoring the collection of service fees from clients
• Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers
• Support the implementation of new process and procedure within the team
  
  

What technical skills, experience, and qualifications do you need?

Required level and content of education:

• University degree in accounting or business related disciplines
• A qualified member with HKICPA or equivalent will be an advantage
  
  

Business experience required:

• Minimum 1 year working experience in accounting/audit
  
  

Experience in fund administration will be an advantage

• Knowledge of fund operations private equity (including valuation, accounting and payment procedures)
• Knowledge of bookkeeping
• Ability to work under pressure and meet a range of deadlines
• Excellent time management and client servicing skills
  
  

Language skills required:

• Fluent in English & Cantonese
• Knowledge in Investran /Geneva will be an advantage
  
  

About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

About The Team

At CSC®, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people.
• We have been voted a Top Workplace every year since 2006.
• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.
• As business needs allow, CSC offers hybrid/remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

All 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.