Fund Accountant-Graduate job

Supporting The Accounting Function
Your new company

A joint venture established by prestigious corporates. A pioneer, trend setter and a market leader within the finance industry. The company positions itself to help streamlining the investment process with efficiency and effectiveness, offering trust and administrative services for MPF and retirement protection schemes. This company is looking for vigorous and high calibre graduates to support the Accounting function.

Your new role

To add value in the business, you will be responsible for preparing the valuations, financial statements and accounting related reports. Given significant emphasis on ensuring the accountability of ledgers, you will assist the team to handle full sets of accounts and monthly NAV. To co-ordinate with teammates, you will perform daily fund operation, bank reconciliation and portfolio valuations.

What you'll need to succeed

- University graduates in Finance, Accounting or related displaces with experience in Finance or Accounting industry is preferred
- Proficient in software skills including Excel and Words
- Excellent written and verbal communication in English and Cantonese
- Fresh graduates in Accounting are welcome
- Fast-paced, deadline-driven mindset
- Diligent, self-motivated and positive attitude

What you'll get in return

- Develop a healthy work-life balance
- Structured professional development and career growth
- Inclusive culture and friendly atmosphere
- Advanced accounting skills learning environment
- An opportunity to work for a company with strong purpose

What you need to do now

If you fulfil all the qualifications mentioned above and have the drive to succeed or are interested in similar roles within Accounting and Finance, please contact me with an attached CV at or please call +852-2230-7911.



Job Type
Accountancy Firms
Accounting Support

Talk to a consultant

Talk to Yerry Li, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307911