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Fund Admin & Accounting, REPE

TalentQuest HR Limited Hong Kong
Posted 3 days ago Permanent HK$20k - HK$30k
We are partnering with a real estate private equity firm to look for a Fund Admin & Accounting Officer to join the expanding team.


  • Assist in the calculation of periodic and annual dividend and capital gain distribution by updating estimate and distribution worksheets
  • Process and review AML/KYC documentation
  • Maintain the Fund's financial books and records
  • Calculate the Fund's NAV, income, and expenditure accruals.
  • Reviewed and assessed Fund's total return
  • Prepare financial statements that are inclusive of all required disclosures based on Investment Company
  • Maintain and update client's information in reference to their accounts, updating authorized personnel, and banking instructions
  • Adhered to Internal Compliance as well as SFC rules and regulations



  • 2-3 years of experience in Fund Administration and/or Accounting
  • CPA/ ACCA qualification is preferred
  • Good analytical and communication skills with the ability to build strong working relationships with internal and external parties
  • Self-motivated, proactive, independent, committed, and able to work under pressure
  • Strong work ethic to persevere, results-oriented and with genuine passion for excellence
  • Energetic team player and individual contributor
  • Detail-oriented and able to multitask, meet deadlines
  • Good command of written and spoken English and Cantonese
Hong Kong
HR & Recruitment

TalentQuest is an award-winning leading professional recruitment consultancy for the property and construction industries. Established in 2012 and headquartered in Hong Kong, we grew our international business on the foundations of professionalism, market knowledge, and exceptional service.

Our team of consultants specialise in a variety of sectors and take true pride in what we do. By applying local knowledge with our global connections, we have successfully completed projects throughout the Asia Pacific region, Middle East, and Europe.

We believe successful recruitment centers on understanding the value of people. We want to be the best recruitment firm in the eyes of our staff, clients, and candidates. By building a true partnership between each stakeholder with an understanding of each other’s goals, we believe we can direct the power of all parties towards the same outcomes to achieve excellent results.

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