Hong Kong, Hong Kong

Senior Accountant (Hedge Fund Operations)

 Job Description:

What You Will Do:

  • Manage the full set of books, draft financial statements, and prepare tailored management reports.
  • Oversee payroll, MPF contributions, and payment processing.
  • Prepare regulatory documents and reports as required.
  • Liaise with auditors and provide necessary schedules and documentation.
  • Support other accounting functions and assist the Managing Director with administrative tasks or ad hoc duties.

Qualifications: 

  • Bachelors degree in Accounting or a related discipline.
  • Minimum of 3 years of relevant experience.
  • Solid knowledge of HKFRS.
  • CPA license or experience in an audit/accounting firm is a plus.
  • Detail-oriented, organized, and proactive with strong initiative.
  • Self-motivated and responsible, with a positive working attitude.
  • Proficient in Microsoft Excel and other accounting software.
  • Strong communication skills to interact with external service providers and internal compliance/legal teams.
  • Fluent in written and spoken English, Cantonese, and Mandarin.
  • Ability to work independently with minimal supervision.
  • Knowledge of fund accounting is an advantage.
  • Immediate availability is preferred.