Mandarin Fund Accountant — Global Asset Management

Projob21.com Ltd.; Hong Kong; On-site; HKD 400,000 - 560,000; Full time

Job summary

A leading international asset manager located in Hong Kong is seeking a native Mandarin Fund Accountant to join their in-house Finance Department. The role involves preparing financial reports, conducting reviews of financial statements, and engaging with internal and external stakeholders to ensure compliance with regulations. Candidates should have a degree in accounting or finance, 2+ years of experience in fund accounting, and proficiency in Excel or VBA. This position provides a friendly work environment and significant growth opportunities.

Qualifications

• 2 years+/- financial reporting experience from int’l asset management.
• Experience in fund accounting and operations.
• Strong attentiveness to details and a passion to learn.

Responsibilities

• Report to Regional Head of Fund Accounting & Operations.
• Conduct detailed reviews of financial statements.
• Ensure compliance with local GAAPs and regulatory requirements.

Skills

Knowledge of SFC-authorized funds

Highly proficient in Excel or VBA

Native Mandarin

Proficient in English

Proficient in Cantonese

Education

Degree holder in accounting, finance or related discipline

Job description

A leading international asset manager located in Hong Kong is seeking a native Mandarin Fund Accountant to join their in-house Finance Department. The role involves preparing financial reports, conducting reviews of financial statements, and engaging with internal and external stakeholders to ensure compliance with regulations. Candidates should have a degree in accounting or finance, 2+ years of experience in fund accounting, and proficiency in Excel or VBA. This position provides a friendly work environment and significant growth opportunities.