Fund Accounting, Associate - Fund Services

Job Title: Fund Accounting, Associate - Fund Services
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 49417_1644915488
Contact Name: Becky Ng
Contact Email:
Job Published: February 15, 2022 16:58

Job Description

Job Duties

Reporting to CFO:

  • Supporting the preparation of financial statements and other accounting reports for Private Equity clients
  • Liaison with the client's working team members in both Mandarin and English to request accounting information and discuss accounting issues
  • Recording transactions in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions
  • Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are adequately maintained for new and existing clients
  • Supporting the client during the year-end audit, including the preparation of audit schedules


  • Accountancy related degree preferred
  • Candidate will have embarked on professional accountancy course study from a recognised body (e.g. ACCA, HKICPA, CPA etc.) and have completed and passed some modules already
  • Excellent written and spoken Mandarin and English communication skills
  • A positive attitude, a sense of satisfaction from doing your best, and self-discipline are all essential
  • Experience in using accounting packages for bookkeeping and report production
  • Microsoft Excel and Word experience, including the ability to produce neatly presented work

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.