Associate / Senior Associate, Fund accountant - Vistra (Hong Kong) Limited - Causeway Bay

Job Highlights
MNC work environment
Work for a Global leader
Central working location
Job Description

There exists 2 roles in our Fund Services team for 2 Fund Accountants from 3-8+ years experience

Key Responsibilities

Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports
Prepare capital call and distribution calculationProvide logistics support on bank account opening, KYC review and other fund administration duties as assignedCoordinate between investors, fund managers and custodians for resolving any issues that may arise
To maintain and submit accurate daily timesheets on billable hours
Provide guidance and coaching to the more junior team members
Assist in handing ad hoc projects when required


Technical Skills

Optimistic, self-driven and positive attitude individual
Good analytical and problem solving skills
Client focussed and details orientated

Relevant Experience

At least 3 years of related fund accounting experience in PE or Hedge Fund
Previous experience in handling full set of accounts in a commercial MNC



Degree holder in Accounting, Finance or Economics
Working towards HKICPA or similar qualifications

Computer Skills

MS Office Suite
Investran and/or VPM software experience is highly advantageous


Fluent in written and oral English with a good command of Chinese and Mandarin proficiency
Additional Information
Job Type
Full Time, Permanent
Job Functions
Accounting, Accountant, Consulting, Banking / Finance, Fund Management
Company Overview

Vistra Group, ranked among the top four service providers globally, is a versatile group providing a uniquely broad range of services and solutions, from international incorporations, to trust, fiduciary and fund administration services.

With over 25 years of operation, our Group Companies now include Vistra, a specialist service providing tailored trust, fiduciary, fund and corporate services, working closely in partnership with our clients to maximise what is possible in international business, and OIL, the trusted leader in international incorporations, company formation and post-incorporation support across global jurisdictions, as well as the quality company incorporation service providers NovaSage and TAKA.

We are now seeking below position which based in Hong Kong.

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