Fund Accounting Manager | New Headcount | $50-60K

King Deux Search & Consulting is a specialized executive search firm that offers bespoke talent solutions across financial services and commerce. They are looking for a Fund Accounting Manager to join a multinational company in Hong Kong.

Requirements

• Manage the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting
• Oversee the preparation of monthly, quarterly, and annual financial statements for investment funds
• Ensure compliance with accounting standards, industry regulations (FRR), and client guidelines
• Implement process improvements and enhance internal controls
• Work closely with both internal and external stakeholders including fund admin and auditors
• Perform ad-hoc tasks assigned by top management