Fund Accounting Associate - Global Fund House

The Company

Our client, a leading investment management organization, is seeking a Fund / Portfolio Accounting Associate to join their Hong Kong office. This is an excellent opportunity for accounting professionals who are detail-oriented, analytical, and eager to contribute to a collaborative and stable work environment. The role offers exposure to portfolio accounting, corporate accounting, and financial analysis, with opportunities for gradual career progression.

The Role

• Accurately input and verify investment portfolio details in the accounting system and database based on quarterly/annual financial statements of investment funds, including valuations and net asset value calculations.
• Assist the investment team in preparing reports and analyses related to the investment portfolio.
• Track and manage expenses incurred by the Hong Kong, Shanghai, and Beijing offices.
• Prepare payment vouchers, accounts receivable invoices, aging reports, and other ad hoc management reports for review by the Senior Finance Manager.
• Maintain books and records for the Hong Kong, Shanghai, and Beijing offices.
• Conduct cash management activities and perform bank reconciliations across the three offices.
• Coordinate and manage audits and tax preparation for the Hong Kong, Shanghai, and Beijing offices.

• Support ad hoc projects, including system updates and enhancements.

Your Profile

• Bachelor's degree in accounting, finance, or a related field.
• 1-3 years of relevant experience in accounting or audit, with hands-on exposure to bookkeeping, month-end closing, and audit preparation.
• Strong analytical skills, attention to detail, and proficiency in Excel.
• Fluent in spoken English and Mandarin.
• Responsible, independent, and capable of working under pressure. A proactive and team-oriented mindset is essential.
• Willingness to take on new tasks, learn proactively, and work diligently.

• Knowledge of fund accounting, PRC accounting, and taxation is an advantage.

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference No. 67010-0013398078

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