Accountant (Fund Auditor) (Good Package)

Leadership Solutions Limited; Hong Kong; On-site; HKD 201,000 - 357,000; Full time

Job summary

Leadership Solutions Limited seeks an Accountant (Fund Auditor) in Hong Kong to join a well-established audit and advisory practice. You will monitor fund investment transactions, reconcile positions, and support month-end closing while preparing regulatory reports and ad hoc analyses.

The role emphasizes accuracy, analytical thinking, and strong Excel/Word/PowerPoint skills within a financial services environment.

Qualifications

• Degree holder in Accounting or related disciplines.
• At least 1 year working experience in the accounting field.
• Analytical, detail-oriented.
• Good at problem-solving, customer focused.
• Proficient in PC applications including Excel, Word, PowerPoint and Chinese Word Processing.

Responsibilities

• Monitored and reconciled fund investment transactions, cash positions, and securities holdings to ensure accurate portfolio records and timely discrepancy resolution.
• Conducted regular reconciliation of investment positions between internal systems, custodians, brokers, and counterparties.
• Assisted management in preparing ad hoc financial analysis, operational metrics, and regulatory reports as required.
• Reviewed transaction records, settlement activities, and corporate actions to maintain accurate accounting records and minimize operational risks.
• Supported month-end and year-end closing processes, including journal entries, account reconciliation, and audit preparation.

Skills

Analytical

Detail-oriented

Problem-solving

Customer-focused

Education

Degree in Accounting or related

Tools

Excel

Word

PowerPoint

Chinese Word Processing

Job description

Accountant (Fund Auditor) (Good Package)

Our client is a well-established professional audit and advisory firm specializing in the financial services and fund sector in Hong Kong. With a strong portfolio of listed companies, securities firms, asset management companies, and regulated financial institutions, the firm provides high-quality audit, assurance, compliance, and advisory services in a fast-paced and dynamic market environment.

The company offers employees excellent exposure to the financial services industry, particularly within the stock brokerage and investment sector, allowing candidates to develop strong technical knowledge in fund accounting, securities operations, regulatory compliance, and financial reporting.

Known for its professional working culture and stable business growth, the firm provides structured career development, hands-on project exposure, and the opportunity to work closely with experienced professionals and industry leaders. This is an excellent opportunity for candidates who are looking to build a long-term career in audit, accounting, and the financial services industry.

Responsibilities:

Monitored and reconciled fund investment transactions, cash positions, and securities holdings to ensure accurate portfolio records and timely discrepancy resolution.

Conducted regular reconciliation of investment positions between internal systems, custodians, brokers, and counterparties.

Assisted management in preparing ad hoc financial analysis, operational metrics, and regulatory reports as required.

Reviewed transaction records, settlement activities, and corporate actions to maintain accurate accounting records and minimize operational risks.

Supported month-end and year-end closing processes, including journal entries, account reconciliation, and audit preparation.

Requirements:

Degree holder in Accounting or related disciplines

At least 1 year working experience in the accounting field

Analytical, detail-oriented

Good at problem-solving, customer focused

Proficient in PC applications including Excel, Word, PowerPoint and Chinese Word Processing