For Recruiters

Senior Associate, Fund Accounting and Operations

Value Partners Limited
Hong Kong
Posted 2 days ago Permanent Negotiable
Posted by
Khalis Lai
Talent Acquisition Lead, HRBP - Value Partners
Value Partners is one of Asia’s largest independent asset management firms that seek to offer world-class investment services and products. Since our establishment in 1993, the firm has been a dedicated value investor in Asia and the world. In November 2007, Value Partners Group became the first asset management firm listed on the Main Board of the Hong Kong Stock Exchange (Stock code: 806 HK). We embrace a value-based approach in our analysis of investments, a value we aim to foster in our culture and the training of our investment professionals.


Job Description:

  • Perform daily accounting of assigned funds.  Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner
  • Monitor day to day management of fund operations and liaising with custodians and fund administrators
  • Assist to cash management and expenses payment of the funds
  • Carry out any other duties and responsibility given by Management
  • Preparation of financial statements and necessary financial filings with auditors, regulators and tax authority, as well as certain financial accounting relating to investment funds
  • Cooperate with other teams and team members to ensure timely resolution of requests and problems
  • Providing assistance in special projects. Provide on-going improvements to Fund operation to enhance the effectiveness and efficiency.


  • University Graduate with accounting related background is preferred
  • Pass SFC paper 1 is an advantage
  • Experience in audit firm is an advantage
  • Experience in Fund Accounting is preferred.  Experience in more than one aspect (such as Custody and Settlement or Fund Investor Services) is an advantage
  • Strong team-player with good interpersonal skills
  • Self-motivated with a positive, reliable and proactive attitude
  • Able to work independently and work under pressure
  • Proficient in MS Excel and PowerPoint
  • Excellent PC skills especially in spreadsheet and financial modeling
  • Good command in written and spoken English and Chinese (Cantonese and Mandarin)


Candidates with less experience will be considered as Associate

More Jobs Like This
Fund Operation Associate
Ruike Consultancy Asia Limited
Hong Kong
Newbit Fiduciary Services (Hong Kong) Limited
Senior Manager of Fund Accounting
Newbit Fiduciary Services (Hong Kong) Limited
Hong Kong