SEEK Asia Style Guide

Fund Accountant / Senior Fund AccountantApex Fund Services (HK) Limited
Fund Accountant / Senior Fund AccountantApex Fund Services (HK) Limited

Job Highlights

  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity

Job Description

Job Description

Fund Accountant / Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds.



  • Monitor Cash activity of the fund and prepare Broker reconciliations on a daily basis.
  • Liaise with prime brokers and investment managers to resolve cash breaks.
  • Monitor Portfolio of Investment positions on a daily basis.
  • Process Corporate actions to reconcile cash accounts and positions.
  • Independently price the Investment positions on a monthly, weekly or daily basis.
  • Prepare Net Asset Valuations for the fund on a monthly, weekly or daily basis as required by the Investment Managers.
  • Process subscription and redemption activity in a timely manner.
  • Co-ordinate documentation for Capital activity to ensure AML compliance.
  • Prepare financial statements and liaise with auditors to ensure timely completion of audits.



  • Fresh graduate will be considered. Candidate with more experience / higher academic qualification may be considered for the position of Senior Fund Accountant.
  • A University degree in Business majoring in Accountancy.
  • Excellent verbal and written communication skills – Cantonese, English and Mandarin.
  • Advanced Computer Skills.
  • A professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset.
  • Allow to work in Hong Kong.


To be successful in these roles it is envisaged you are a motivated and self driven individual eager to contribute and grow with the organization.  Knowledge of financial products and environments along with prior fund accounting experience will ensure your success.  Critical to your ability to perform these roles will be your customer focus, attention to detail and team focus.

We offer a modern and progressive work environment.  You can expect to be challenged and offered a path towards future career growth.  Interested parties, please send your full resume with AVAILABILITY and EXPECTED SALARY by clicking "Apply Now"

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strict confidence.

Additional Information

Career Level
Entry Level
Years of Experience
Not Specified
Employment Type
Full Time, Permanent
Benefits & Others
Dental insurance, Education allowance, Five-day work week, Life insurance, Medical insurance, Performance bonus

Company Overview

Apex Hong Kong was established in 2007 as part of Apex's expansion into Asia. Services cover an expansive range of fund administration solutions for onshore and offshore funds across the full operational value chain. As global provider delivering local service our solutions have been specifically tailored and refined to meet the local requirement of managers in Hong Kong and the rest of Asia.

Apex has over 2000 staff across 24 jurisdictions globally and administers circa $560 billion (USD) in assets under management. Global offices in 40+ locations. For more details, please feel free to visit our website: