About Our Client
Our client is a dynamic, boutique-sized fund services provider with a global presence and over 20 years of industry experience. With approximately 25-30 professionals in their Hong Kong office, they offer a collaborative environment where team members gain comprehensive exposure across fund administration processes. Their culture emphasizes transparency, career development, and a healthy work-life balance.
The Opportunity
We are seeking a Fund Accountant to join our client's growing team in Hong Kong. This entry-level position is ideal for recent accounting graduates or professionals with up to 2 years of accounting experience who are looking to build a career in fund services.
Key Responsibilities
- Assist with NAV calculation processes for various funds
- Prepare financial information and schedules for audits
- Help resolve audit queries and review draft audit accounts
- Monitor and manage cash transfers for investment requirements
- Deliver high-quality client service while ensuring compliance with company policies
- Develop and maintain client relationships
- Ensure accuracy and consistency in financial reporting
- Collaborate with internal departments and external clients
Requirements
- Degree in Accounting or Finance
- 1-2 year of accounting experience (fresh graduates welcome!)
- Strong foundation in accounting principles
- Proficiency in Excel and computer applications
- Excellent written and spoken English
- Fluency in Mandarin to liaise with mandarin speaking clients
- Detail-oriented with strong analytical skills
- Proactive approach to problem-solving
- Team player with positive attitude
Benefits
- Hybrid work arrangement
- Excellent career growth opportunities
- Potential for international mobility within the organization
- Supportive learning environment
- Exposure to diverse fund structures and clients