Fund Accounting & Admin Associate – HK Growth Path

Leadingnation; Hong Kong; On-site; HKD 300,000 - 400,000; Full time

Benefits offered by this job

Comprehensive benefits package

Permanent role with job security

Opportunities for growth and development

Job summary

Leadingnation in Hong Kong is seeking a Fund Accounting & Admin Associate to manage fund accounting tasks and ensure compliance in financial reporting. This position offers job security and opportunities for professional growth within a mid-sized organization in the financial services sector.

The successful candidate will possess a degree in Accounting or Finance, strong analytical skills, and proficiency in relevant accounting software. Join a collaborative workplace in the heart of Hong Kong.

Qualifications

• A degree in Accounting, Finance, or a related field.
• Fund Admin are welcome.
• Strong understanding of fund accounting principles and financial reporting standards.
• Proficiency in accounting software and Microsoft Office applications, particularly Excel.
• Excellent attention to detail and problem-solving skills.
• Ability to work effectively under pressure and meet tight deadlines.
• Strong communication and interpersonal skills to collaborate with stakeholders.

Responsibilities

• Preparing and reviewing financial statements for various funds.
• Monitoring daily fund operations and resolving discrepancies.
• Assisting with the preparation of management reports and investor communications.
• Coordinating with auditors to ensure timely completion of audits.
• Maintaining accurate accounting records for assigned funds.
• Collaborating with departments for seamless financial processes.
• Supporting the implementation of process improvements.
• Staying updated on industry trends and regulatory changes.

Skills

Fund accounting principles

Financial reporting standards

Attention to detail

Problem-solving skills

Communication skills

Education

Degree in Accounting, Finance, or related field

Tools

Accounting software

Microsoft Excel

Job description

Leadingnation in Hong Kong is seeking a Fund Accounting & Admin Associate to manage fund accounting tasks and ensure compliance in financial reporting. This position offers job security and opportunities for professional growth within a mid-sized organization in the financial services sector.

The successful candidate will possess a degree in Accounting or Finance, strong analytical skills, and proficiency in relevant accounting software. Join a collaborative workplace in the heart of Hong Kong.