Save Job Back to Search Job Description Summary Similar JobsBig 4 or Fund Admin Candidates are welcomeA newly set up hedge fundAbout Our ClientA newly set up hedge fund based in Hong Kong.Job DescriptionKey ResponsibilitiesFinance & Accounting & Fund AccountingMaintain accurate financial records and perform day-to-day bookkeeping activities.Reviewing fund accounting and related issuesProcess accounts payable and receivable transactions.Prepare bank reconciliations and monitor cash balances.Coordinate invoice processing, expense tracking, and payment arrangements.Assist with monthly management reporting and budgeting activities.Liaise with external accountants, auditors, tax advisors, and corporate service providers.Support annual audit and statutory filing requirements.Manage payroll administration and coordinate with external payroll vendors.General Business SupportProvide administrative support to senior management as required.Assist with ad hoc projects and operational initiatives.Coordinate with external service providers and ensure timely completion of administrative tasks.Support the implementation and improvement of internal processes and controls.The Successful ApplicantRequirementsBachelor's degree in Accounting, Finance, Business Administration, or a related discipline.5+ years of experience in finance, accounting, office management, or business administration.Previous experience within an asset management, hedge fund, family office, private equity, financial services, or professional services environment is preferred.Big 4 or Fund Admin candidates are welcomeSound understanding of bookkeeping, accounts payable/receivable, payroll, and financial administration.Strong organisational skills with excellent attention to detail.Ability to manage multiple responsibilities independently in a fast-paced environment.Strong communication and stakeholder management skills.Proficient in Microsoft Office applications, particularly Excel.Fluent in English; Cantonese and Mandarin would be advantageous.What's on OfferDefined benefits (DB) included as part of the package.Permanent role based in Hong Kong.If you are interested in this opportunity, we encourage you to apply.ContactNicole HuiQuote job refJN-092026-7094073Phone number+852 3412 4832Job summaryFunctionFinance & AccountingSpecialisationFinancial ControllerWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameNicole HuiConsultant phone+852 3412 4832Job ReferenceJN-092026-7094073
