Senior Fund Accountant

We are partnering with a fast-growing, internationally established financial services provider to hire a Senior Fund Accountant to join their expanding team. 

You’ll play a key role in delivering high-quality fund accounting services while supporting team leadership and client relationships. This position offers strong clear path for career progression within a dynamic and collaborative environment.

• Support the Team Manager in overseeing fund accounting operations and guiding junior team members
• Review and supervise NAV calculations (daily/monthly/quarterly)
• Ensure accurate and timely delivery of financial reporting to clients
• Maintain compliance with accounting standards and regulatory requirements
• Perform internal reviews and support audit processes
• Act as a key point of contact for clients and internal stakeholders
• Coach and mentor junior fund accountants

• Bachelor’s Degree in Accounting, Finance, or related field
• 3-4 years of fund accounting experience, ideally within a fund administration service provider
• Prior exposure to fund accounting (Hedge Funds / Private Equity) is a strong advantage
• Experience in reviewing work, quality control, and audit coordination
• Strong stakeholder management and communication skills
• Ability to guide and develop junior team members
• Proficiency in English and Mandarin (spoken and written)

• Join a growing international platform with strong market presence
• Opportunity to step into a leadership-oriented role
• Collaborative and supportive team culture
• Exposure to diverse clients and fund structures
• Clear career progression opportunities