Fund Accountant

Skip to content
Homepage
Homepage
About Bolder Group
Working at Bolder
How we hire
Open positions
Fund Accountant
Hybrid
Central, Hong Kong
Job details
Apply
Job description
Key responsibilities:
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; and
Interact with clients and internal departments.
Job requirements
Ideal experiences and competencies:
Degree in Accountancy or Finance or equivalent.
At least 1-2 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as audit, bookkeeping and general accounting.
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.
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 and affiliated
General Information:
Work Setup: hybrid work setup
Location: Bolder Fund 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
https://careers.boldergroup.com/working-at-bolder
How We Hire
https://careers.boldergroup.com/how-we-hire
Bolder Group Identity
https://boldergroup.com/about-bolder-group/
Apply
or
Apply with Indeed
Apply With XING
Share job
Homepage
At the base of business