Accountant / Fund Administrator

Alpha Calibration provides a wide range of middle office services to financial institutions based in Hong Kong. Our existing clients include banks, hedge funds, wealth managers and brokers.

Role
We are seeking to hire a full-time Accountant / Fund Administrator to join our team.

Your main tasks will include the following:

• Prepare financial statements, investor reports, and regulatory filings

• Processing of fund subscriptions, redemptions, transfers, and corporate actions

• Prepare and review fund accounting records, including net asset value (NAV) calculations

• Prepare management accounts for SFC licensed entities

• Review of the Financial Resources Rules (FRR) for Hong Kong licensed entities.

Training will be provided. 

Gain Knowledge and Experience
The role will provide an opportunity to gain knowledge and experience in the following areas:

• Learn about administrative responsibilities of a fund, from investor onboarding and capital calls to investor reporting and distributions.

• Develop expertise in Financial Resources Rules.

• Opportunity to work on fund accounting for different jurisdictions such as the Caymans and BVI.

• Opportunity to work on accounting for SFC licensed entities.

Attributes / Skills
The successful candidate for this role should possess the following qualifications and attributes:

• Chartered Accountant (ACCA / CPA) preferred

• Experience with book keeping and preparing financial statements

• Good communicator and team player

• Familiar / willing to learn to use Microsoft Teams and Sharepoint

• Familiar with Xero accounting software preferred

• Be highly organised with strong attention to detail

• Fluency in English and Chinese (Mandarin) required.

In your CV, please ensure that you provide your expected remuneration, available start date/ notice period and university academic result. 

Thank you and we look forward to speaking with you.
 

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.