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The average pay for an Entry-Level Fund Accountant in Hong Kong is HK$216,000 per year.

HK$158,133 - HK$363,650
MEDIAN: HK$216,000
Salary HK$158,133 - HK$363,650
Total Pay (?
XTotal Pay combines base annual salary or hourly wage, bonuses, profit sharing, tips, commissions, overtime pay and other forms of cash earnings, as applicable for this job. It does not include equity (stock) compensation, cash value of retirement benefits, or the value of other non-cash benefits (e.g. healthcare).
HK$158,133 - HK$363,650
  • Country: Hong Kong
  • Currency: HKD
  • Updated: 15 Sep 2018
  • Individuals Reporting: 11

Job Description for Fund Accountant

Fund accountants are responsible for keeping detailed financial records for nonprofits and government agencies. First and foremost, they must maintain the integrity of this type of data first and foremost. They must account for how the company is using its funds, which may include producing separate reports to be produced for individual funds. The accountant maintains a chart of accounts to accurately report the expenditures from each ledger. Proper documentation is mandatory for the accountants to determine if the funds are being used in the best possible manner. They also assist these companies in deciding the best way to use available revenue and stay within an appropriate expense budget. They generally serve as the middle man between the investor and the business.


Fund Accountant Tasks

  • Analyze financial data in order to prepare financial reports in compliance with applicable regulations.
  • Maintain records of stewardship of financial resources received and expended and other financial activities.
  • Utilize accounting principles to differentiate special purpose funds from a general fund.

Fund Accountant Job Listings

Key Stats for Fund Accountant

Less than 1 year
1-4 years
5-9 years

Common Health Benefits

medical benefits
Medical: 60%
dental benefits
Dental: 20%
vision benefits
Vision: 20%
no benefits
None: 40%