Associate / Senior Associate, Fund Services

Job description

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 calculation
  • Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned
  • Coordinate 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

Qualifications and other requirements

The successful candidate should possess the following:

  • At least 2-4 years of related fund accounting experience in PE or Hedge Fund or
  • 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
  • Optimistic, self-driven and positive attitude individual
  • Good analytical and problem solving skills
  • Client focused and details orientated
  • 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

Need more information

If you meet the requirements, please send your detailed CV (English) to

Kevin Ma
HR Recruiter

+852 2521 3661

Job Location

Vistra (Hong Kong) Limited, 19/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong