Phillip Securities (HK) Ltd
Fund Administrator
2 months ago
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Important information
Contract type:
Permanent
Work mode:
Onsite
Published on:
21 August 2026
What they need
About the role
Fund Accountant / Fund Administrator role handling fund operation, reporting, valuation, and administration activities.
Key responsibilities
- Handle fund operation and fund reporting
- NAV reconciliation, valuation and fund audits
- Review and produce monthly investment statements
- Prepare quarterly management fee and performance fee calculation
- Assist senior management in various fund administration projects
- Work with fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner
- Coordinate annual audit and tax return preparation with external accounting firms
About you
- University degree in accounting or finance
- Relevant experience in auditing and fund management is highly preferred
- Working towards HKICPA, ACCA or CPA is a plus
- Good communication skills, both verbal and written English and Chinese
- Good IT skills
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