Fund Accountant

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.

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 /