A Senior Fund Accountant earns an average salary of HK$209,829 per year.

HK$189,951 - HK$365,569
HK$210K
MEDIAN: HK$209,829
50%

Job Description for Senior Fund Accountant

The main job of a senior fund account is to work with financial documents and work closely with the auditors of the company to make sure that the data is correct. As a senior fund account, one is required to perform the following duties on a day-to-day basis: NAV reconciliation, debt compliance reporting, reviewing and preparing financial statements, reporting funds, preparing cash flow projections, preparing quarterly tax estimates and schedules, working with auditors, providing services to the internal departments, and working on both internal and eternal financial reports for the company.

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Senior Fund Accountant Tasks

  • Prepare and maintain investment books, creating regular reports.
  • Review, edit, and correct reports and analyses.
  • Collaborate with auditors.
  • Estimate profits and losses, reconcile cash, and calculate payments.

Senior Fund Accountant Job Listings

Pay Difference by Location

National Average: HK$220,384

Larger city markers indicate a job is popular in that location.

Key Stats for Senior Fund Accountant

1-4 years
50%
5-9 years
33%
10-19 years
17%

Years of Experience

1-4 years
50%
5-9 years
33%
10-19 years
17%

Common Health Benefits

medical benefits
Medical: 100%
dental benefits
Dental: 75%
vision benefits
Vision: 25%
no benefits
None: