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Fund Accountant

Central, Hong KongFund Services

Job description

At Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to effectively break the barriers in this present complex global market place.

We recognize that the financial services industry is constantly evolving. In order to manage the increased complexity in services and compliance, we monitor the international developments and are responsive to the changes in regulations that cause major shifts in todays’ connecting markets.

We are convinced that in today’s financial markets, clients need complete and up-to-date information to anticipate and make the best decisions. We support and enable our clients with the ability to follow and execute their ideas and ambitions – from start to finish. That is why our mission is simple:

To keep our clients informed, involved and in control – at all times.

For our fast-growing organisation we are looking for a Fund Accountant.


  • Facilitating the process of NAV calculation
  • 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
  • Interact with clients and internal departments

Job requirements

Ideal experiences and competencies:

  • Degree in Accountancy or Finance or equivalent
  • 1-2 years’ experience in fund accounting
  • Qualified member of HKICPA or equivalent if preferrable but not a must
  • Good understanding and substantial experience in hedge funds and private equity
  • Knowledge in accounting standard including IFRS and US GAAP
  • 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
  • Fresh graduates are welcome

Our offer:

• A competitive salary with corresponding secondary benefits

• The possibility to develop yourself professionally within the company

• Working in a global team that offers diverse challenges

• An excellent working environment in an international, dynamic and growing organisation

• Seniority: Experienced/ Junior Admin/ Fresh Graduate