Junior Accountant (Fund and Corporate)

MCP Asset Management Company Limited; Hong Kong; On-site; HKD 180,000 - 360,000; Full time

Job summary

MCP Asset Management Company Limited is seeking an operations professional to help review NAVs, monitor fund cash activities, and support audits and regulatory reporting. The role focuses on ensuring precise fund accounting records and timely financial statements for the funds and the company.

The candidate will collaborate with service providers, regulators, and internal teams, embracing automation to streamline recurring tasks and improve workflow efficiency.

Qualifications

• Bachelor's degree holder with accounting or bookkeeping knowledge.
• 0–3 years of relevant experience; fresh graduates are welcome.
• Strong written and spoken English and Cantonese.
• Proficient in MS Office; knowledge of Excel VBA, Python, or scripting/automation tools is an advantage.

Responsibilities

• Review Net Asset Value for funds and ensure accuracy of fund accounting records.
• Monitor cash activity including investments, transfers, subscription proceeds, redemption payments and operating expenses.
• Respond to queries from service providers and regulatory bodies in a timely and professional manner.
• Support annual audit and review the funds’ annual financial statements.
• Assist in annual statutory audit and tax related matters.
• Assist in preparation of full set of accounts, regulatory reporting (e.g., SFC) and financial statements for the Company and its affiliates.
• Liaise with banks and assist in corporate secretaries’ matters.
• Assist in handling payments and monitoring cash flow.
• Provide accounting, audit, tax and administrative support to the team.
• Identify and implement ways to automate or streamline manual and repetitive processes using scripting or productivity tools.
• Participate in and lead internal process improvement and workflow projects alongside senior staff.
• Build and maintain basic automation scripts or templates to support fund accounting operations.
• Assist with ad-hoc duties as required.

Skills

English proficiency

Cantonese

MS Office

Python

Excel VBA

Education

Bachelor's degree in Accounting/Finance

Tools

Excel VBA

Python

Job description

An excellent operations opportunity in a global asset management firm.

Job duties

For Fund: Review Net Asset Value for funds and ensure accuracy of fund accounting records

For Fund: Monitor cash activity including investments, transfers, subscription proceeds, redemption payments and operating expenses

For Fund: Respond to queries from service providers and regulatory bodies in a timely and professional manner

For Fund: Support annual audit and review the funds’ annual financial statements

For Corporate: Assist in annual statutory audit and tax related matters

For Corporate: Assist in preparation of full set of account, regulatory reporting (eg SFC) and financial statements on timely and accurate basis for the Company and its affiliates

For Corporate: Liaise with bank when necessary and assist in corporate secretaries’ matters

For Corporate: Assist in handling payments and monitoring cash flow

For Corporate: Provide accounting, audit, tax and administrative support to the team

Identify and implement ways to automate or streamline manual and repetitive processes — such as reconciliations, data extraction, and reporting — using scripting or productivity tools

Participate in and, over time, lead internal process improvement and workflow projects alongside senior staff

Build and maintain basic automation scripts or templates to support fund accounting operations

Assist with ad-hoc duties as required

Requirements

Bachelor's degree holder, preferably in Accounting, Finance or related field with accounting or bookkeeping knowledge

0–3 years of relevant experience; fresh graduates are welcome — we value potential and attitude as much as experience

Strong written and spoken English and Cantonese

Proficient in MS Office; knowledge of Excel VBA, Python, or any other scripting or automation tools is an advantage

Self-starter who works independently, solve problems proactively, and take ownership of responsibilities

Comfortable exploring and adopting new technologies and applying newly acquired knowledge to practical business challenges

Committed to continuous learning and professional growth, with a willingness to develop skills that benefit both the team and long-term career progression

Strong attention to detail, analytical skills and problem-solving skills, with ability to manage multiple tasks in an organised way

Knowledge of financial instruments, and experience with Bloomberg Terminal, private equity funds or fund of funds, is a plus but not mandatory

Working knowledge of statutory audit and Hong Kong tax matters is a plus, but not mandatory

We offer a competitive salary and benefits to the right candidate.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strict confidential.