Kaisun Trust & Trustee Services Company Limited

Fund Accounting Assistant

Kaisun Trust & Trustee Services Company Limited
Salary negotiable
Posted on 25 Sep 2020

Fund Accounting Assistant

Kaisun Trust & Trustee Services Company Limited

Job Highlights

  • Education: Degree / Diploma
  • Experience: 0 year - 2 years
  • Employment Term: Full-time

Job Description


  • To monitor cash activity of the fund
  • Prepare bank reconciliations
  • Liaise with Investment Manager, external auditors and other service providers
  • Prepare & review for valuation and NAV statements monthly
  • Prepare investor distribution, capital calls, financial reports and capital statements in a timely manner
  • Prepare financial statements and liaise with auditors to ensure on time submission
  • Work closely with auditors and handle audit enquires


  • Tertiary education or above, Degree / Diploma holder in finance, accounting
  • Solid knowledge in fund accounting preferably from sell-side fund services companies/ banks, or from other buy-side firms
  • Experience on Cayman Fund / Private Equity Funds' operation is preferred
  • Attention to detail and ability to work on multiple projects
  • Good command in written and spoken English and Cantonese (Putonghua is a MUST)
  • Good communication skills
  • Proficiency in MS office (Excel formulation is a MUST)
  • Immediately available is preferable

Additional Information

Career Level
Entry Level
Years of Experience
2 years
Job Type
Full Time

Company Overview

Kaisun Trust & Trustee Services Company Ltd. position as one-stop solution of fiduciary and fund administration services for clients ranging from high net worth individuals, intermediaries and corporations. Our service scope includes providing support for commercial and investment holding activities as well as wealth planning and tax structuring. We are Hong Kong-based trust company registered under section 78(1) of the Trustee Ordinance (Cap.29) holding TCSP license (License No.: TC006179).

For more details please visit: https://www.kaisuntrust.com/

Additional Company Information

Benefits & Others
Five-day work week, Medical insurance, Performance bonus, Work from home