• Review of Net Asset Value (NAV), capital call and draft financial statement
• Ensure monthly and quarterly client deliverables are met
• Manager service delivery and maintain regular communications with the clients
• Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations etc.
• Coordination of annual audit and tax return preparation with external accounting firms
• Other ad hoc projects assigned by immediate supervisor

• Degree in Accounting, Economics, Finance or related discipline 
• At least 3 years solid working experience in fund accounting role 
• Well experience in calculating and review Net Asset Value (NAV)
• HKICPA or ACCA qualification is required
• Investran and/or VPM software experience is highly advantageous
• Client service centric mindset, self-driven and strong sense of ownership to complete deliverables in a practical and pragmatic approach
• Positive team player and able to communicate efficiently with internal and external parties
• Fluency in spoken & written English and Chinese (Cantonese & Putonghua) is required

Vistra Group, ranked among the top four service providers globally, is a versatile group providing a uniquely broad range of services and solutions, from international incorporations, to trust, fiduciary and fund administration services.

With over 25 years of operation, our Group Companies now include Vistra, a specialist service providing tailored trust, fiduciary, fund and corporate services, working closely in partnership with our clients to maximise what is possible in international business, and OIL, the trusted leader in international incorporations, company formation and post-incorporation support across global jurisdictions, as well as the quality company incorporation service providers NovaSage and TAKA.

We are now seeking below position which based in Hong Kong.