Accounting Officer / Assistant (Fund Accounting)



Technical Skills

  • Accountancy
  • Bank Reconciliation
  • Fund Accounting
  • Management Reporting
  • Microsoft Word
  • SAP
  • Valuation
  • Word Processing

Job Description

Accounting Officer / Assistant (Fund Accounting)

Location: Wanchai


  • To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various management reports
  • Monitor Portfolio of Investment positions on a daily basis
  • Prepare Net Asset Valuations for the fund on a daily basis
  • Liaise with prime brokers, investment managers and custodians in relation to trading activities
  • Process subscription and redemption activity in a timely manner
  • Handle any ad-hoc tasks and assignments


  • University graduate in Accounting, Finance or related disciplines
  • 2 to 3 years of accounting experience, preferably in fund accounting
  • Independent and self-motivated ,with good problem solving skills and strong sense of responsibility
  • Proficient in MS office application; familiar with Chinese word processing
  • Good written and spoken English and Mandarin
  • Experience in using SAP, SUN or Hiportfolio system is highly preferred
  • Fresh graduates or candidates with less experience will be considered for Accounting Assistant 

*Interested parties please send your full resume included expected salary in MS word format by clicking Apply Now below 

Employment TypeFull-time
Education LevelBachelor
LanguageEnglish, Cantonese, Mandarin (Putonghua)