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Assistant Fund Accountant/Fund Accountant/ Senior Fund Accountant_Multiple HeadcountsMaples Group
Assistant Fund Accountant/Fund Accountant/ Senior Fund Accountant_Multiple HeadcountsMaples Group
Job Highlights
  • University Degree in Accoutning or Finance
  • 0-4 years of relevant experience (hedge fund)
  • We are welcome Fresh graduate,5 working days
Job Description

Applications are invited by the Hong Kong office of Maples Group for the position of 


Assistant Fund Accountant/ Fund Accountant/ Senior Fund Accountant (Multiple headcounts)


Job Responsibilities:


  • Responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations
  • Prepare Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds
  • Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
  • Prepare client compliance files, maintain the client database and perform general administrative functions related to client funds
  • Assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.




  • University degree in accounting or related field. A professional accounting qualification (CPA, ACCA or equivalent)
  • Minimum of 0-3 years relevant experience in financial services with a leading accountancy practice or financial institution
  • Fluent in English and Chinese
  • Ability to multi-task and work in a fast-paced environment
  • Proficiency in Microsoft Office suite, with emphasis on Excel skills



  • Competitive Salary
  • 3 Weeks Vacation
  • Health Insurance
  • Pension Plan
  • We offer a supportive environment, structured on a team basis


Only successful candidates will be contacted.



Additional Information
Career Level
Entry Level
Years of Experience
2 years
Employment Type
Full Time, Permanent
Dental insurance, Education allowance, Five-day work week, Life insurance, Medical insurance, Performance bonus
Company details

The Maples Group is a leading service provider offering clients a comprehensive range of legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg, and is an independent provider of fiduciary, fund services, regulatory and compliance, and entity formation and management services. The Maples Group distinguishes itself with a client-focused approach, providing solutions tailored to their specific needs. Its global network of lawyers and industry professionals are strategically located in the Americas, Europe, Asia and the Middle East to ensure that clients gain immediate access to expert advice and bespoke support, within convenient time zones.

Due to significant growth and expansion of our Hong Kong office, Maples Group is seeking highly motivated and talented individuals.