Senior Fund Accountant

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Senior Fund Accountant

Hybrid

Central, Hong Kong

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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

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