About the role

  • 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
  • Interact with clients and internal departments

Requirements

  • Degree in Accountancy or Finance or equivalent
  • At least 1-2 years accounting experience gained from banking, investment houses and accounting firms
  • 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

Benefits

  • 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
  • Hybrid work setup

Job title

Fund Accountant

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

HybridHong Kong

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