Fund Accountant

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About Bolder Group

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Fund Accountant

Hybrid

Central, Hong Kong

Job details

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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/

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