Fund Accounting Officer

Our company was established in 2015 in Hong Kong. We have type 4 and type 9 licenses approved by the Securities and Futures Commission to conduct investment research on stocks, bonds and related derivatives. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-caliber talent by offering a dynamic working environment, good career development opportu

Blue Ocean Asset Management Limited - Hong Kong - Full time

Salary: Competitive

Our company was established in 2015 in Hong Kong. We have type 4 and type 9 licenses approved by the Securities and Futures Commission to conduct investment research on stocks, bonds and related derivatives.

Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-caliber talent by offering a dynamic working environment, good career development opportunities and competitive compensation packages.


Job Responsibilities:

  • Bookkeeping for funds and discretionary accounts;
  • Participate in compliance with all regulatory requirements such as investor KYC and anti-money laundering;
  • Participate in the establishment of new funds, business process optimization, internal risk control, etc.


Job Requirements:

  • Be honest and trustworthy, have no bad social record; A team-player with excellent working attitude; willing to take on multiple functions; willing to take responsibilities; In good health.
  • More than 2 years working experience in compliance and fund accounting positions in Hong Kong type 4 and type 9 licensed companies.
  • Proficient in bookkeeping of funds and discretionary accounts, and those with bookkeeping experience in derivatives are preferred;
  • Familiar with Hong Kong's type 4 and type 9 licensed regulatory laws and regulations, and those who are proficient in investor KYC, anti-money laundering and other compliance processes are preferred;
  • Bachelor degree or above, law and accounting majors are preferred;
  • Good written and verbal communication in English and Mandarin.


Remuneration and Development:

  • Our company provides employees with market-based remuneration, which is linked to workload and work performance.
  • Our company provides employees with training opportunities in different positions, and expects employees to grow together with the company.
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