Senior Fund Accountant

Skip to content
Homepage
Homepage
About Bolder Group
Working at Bolder
How we hire
Open positions
Senior Fund Accountant
Hybrid
Central, Hong Kong
Job details
Apply
Job description
Who We Are?
Our business operations and culture are deeply aligned with our core values: Connect, Care, and Challenge. We prioritize continuity in our workforce, and our focus on career development, entrepreneurship, and education contributes significantly to our impressive staff retention rate
About the Role:
At Bolder Group, we take pride in our dynamic and forward-thinking approach, committed to delivering exceptional business support that enhances client satisfaction. Our mission is to streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence.
Why Join Us?
We foster a supportive and flexible work environment that encourages both personal and professional growth. As part of our collaborative team, you will be valued for your contributions and have access to ample opportunities for success. We believe in empowering our employees and creating an atmosphere where everyone can thrive.
Responsibilities:
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and
follow up on operations.
Provide clients with accurate and timely accounting services in line with clients’ business needs
Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client
service agreements
Perform internal audit of compliance
Regular coaching and mentoring a team of Fund Accountants.
Job requirements
Ideal experiences and competencies:
Degree in Accounting or relevant Finance discipline
At least 4 to 5 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations.
An advantage if you have fund accounting experience gained from Hedge Funds and or Private Equity funds.
Ability to train and coach a team of fund accountants
Perform and knowledge of quality control practices for document review
Experience accomplishing third party audit requirements for financial reporting
Stakeholder management (clients, senior stakeholders, customers)
Proficiency in English, Chinese and Mandarin. Both spoken and written.
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
General Information:
Work Setup: hybrid work setup (4 days office work; 1 day work from home)
Location: Bolder Corporate 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:
Working at Bolder
How We Hire
Bolder Group Identity
Apply
or
Apply with Indeed
Apply With XING
Share job
Homepage
At the base of business