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Fund Accountant

  • Hybrid
    • Central, Hong Kong

Job description

  • Facilitating the process of NAV calculation;

  • Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues;

  • Responsible for cash management, monitoring cash transfers for investment needs;

  • Ensure delivery of high quality client service, and is compliant with group policies, procedures and practices;

  • Proactively manage and develop client relationships;

  • Maintain a high degree of accuracy and consistency in execution of reporting; and

  • Interact with clients and internal departments.

Job requirements

Ideal experiences and competencies:

  • Degree in Accountancy or Finance or equivalent.

  • At least 1-2 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as audit, bookkeeping and general accounting.

  • Understanding and substantial experience in hedge funds and private equity

  • Proficient computer skills and in advanced Excel functions.

  • Excellent command of both written and spoken English and Chinese, with conversational Mandarin

  • Good team player, independent, pro-active, attentive to details, self-motivated, keen to learn.

  • Strong attention to detail.

  • Must be committed to providing outstanding customer service and demonstrate strong
    interpersonal skills.

  • Strong work ethic with a positive attitude.

Our offer:

  • Proper financial compensation based on your qualifications and experience

  • Opportunity to make a real impact on our team and business

  • Ability to work in an environment that supports personal growth and a balanced professional and personal life

  • Challenging development opportunities at Bolder Group and affiliated

General Information:

  • Work Setup: hybrid work setup

  • Location: Bolder Fund Services (Hong Kong) Limited Unit 2102 21/F, Golden Centre 188 Des Voeux Road Central, Hong Kong

  • Workdays: Weekday work with weekends off (Mondays to Fridays)

If you're interested in learning more about our team, please visit our page:

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