Fund Accountant

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.

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/