Morgan Half International (Hong Kong) Limited

Fund Accountant / Senior Fund Accountant (Hedge Fund)

Morgan Half International (Hong Kong) Limited
HK$20,000 - HK$45,000 /month (negotiable)
Posted on 26 Sep 2020

Fund Accountant / Senior Fund Accountant (Hedge Fund)

Morgan Half International (Hong Kong) Limited

Job Highlights

  • Global fund administration firm
  • Attractive package
  • 2+ years of exp is required

Job Description

About the client:

Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking for (Senior) Fund Accountant for their Hedge fund and PE fund team and the role is based in Hong Kong.


  • Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
  • Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline
  • Periodic review of fund documents, operating memorandum and pricing policy
  • Liaison with auditors, including preparation of financial statements and audit support schedule
  • Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team. 
  • Ensure timely response to client requests in standard and non-standard situation


  • Degree holder in finance or accounting
  • 2+ years of relevant experience in financial industry
  • Candidates from CPA firm (with Financial Institutional Audit experience) are welcome

Job offers:

  • MNC culture
  • Stable working environment
  • Good medical insurance plan 

To apply online, please click "Apply Now" button below. For any inquiries, please email info 

Additional Information

Career Level
Not Specified
Not Specified
Years of Experience
Not Specified
Job Type
Full Time, Permanent

Company Overview

Morgan Half International (Hong Kong) Limited is an award-winning recruitment firm specialized in permanent and contract positions. We have specialized recruitment team for different industries.

At Morgan Half, we believe in introducing the best people to the best employer. Our recruitment team has more than 20 years of recruitment experience and solid industries knowledge. All our consultants are equipped with knowledge in their respective discipline and strive to introduce the hidden quality candidates to the employers by leveraging our market knowledge and network.

Our dedicated team is happy to answer your questions and guide you through the recruitment process. We know that the sooner we can place talented people in your team, the sooner they can begin to make a meaningful contribution.

For more information about Morgan Half, please visit 


Additional Company Information

Benefits & Others
Dental insurance, Five-day work week, Medical insurance, Performance bonus