Fund Accountant - Hong Kong S.a.r., China

Alter Domus

Central, Hong Kong
On-site
Net asset value calculation
Financial statements preparation
Investor servicing activities
You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of contact for all matters relating to these accounts

Job Summary

  • You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of contact for all matters relating to these accounts.
  • The Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
  • We are committed to ensuring a welcoming recruiting and onboarding process for everyone.

Matching Summary

You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of contact for all matters relating to these accounts.

Skills & Requirements

Must-have

  • Net Asset Value calculation
  • financial statements preparation
  • investor servicing activities
  • client account management

Nice-to-have

  • team spirit
  • work under pressure
  • detail-oriented
  • IT literacy

Key Requirements

  • Newly qualified/partially qualified Accountant
  • HKICPA/ACCA/CPAA/AICPA/CIMA/ACA
  • Fluent in written and spoken English
  • Fresh graduates welcome

Work Rights

Not specified

Tailored Resume

Cover Letter