228 Entry Level Accounting jobs in Hong Kong

Accounting Officer/Assistant, EAST Hong Kong & EAST Apartments

Swire Hotels

Posted today

Job Viewed

Tap Again To Close

Job Description

Accounting Officer/Assistant, EAST Hong Kong & EAST Apartments Accounting Officer/Assistant, EAST Hong Kong & EAST Apartments

Get AI-powered advice on this job and more exclusive features.

While we do our best to review every application, if you haven’t heard from us within six weeks, it likely means we’ve moved ahead with other candidates this time. Rest assured, anything you share with us stays confidential and is used only for recruitment purposes.

Here at EAST Hong Kong, we don't do ordinary things. We thrive on the different and the exciting, and yes perhaps a little quirky and without doubt, fun.

With a dynamic culture and an open door for your feedback, you're not just filling a role — you're owning it. We provide the training and the freedom for you to flourish, with leaders who support and encourage you. The difference is you. Everyday is a fresh page in our collective story.

Here at EAST Apartments, we don't do ordinary things. We thrive on the different and the exciting, and yes perhaps a little quirky and without doubt, fun.

With a dynamic culture and an open door for your feedback, you're not just filling a role — you're owning it. We provide the training and the freedom for you to flourish, with leaders who support and encourage you. The difference is you. Everyday is a fresh page in our collective story.

Ready to join us at EAST Hong Kong & EAST Apartments?

Located in the neighbourhood of Taikoo Shing, a perfect mix of laidback bustle on Hong Kong Island's east side, EAST Hong Kong is surrounded by multinational businesses, creative companies and a community teeming with energy. From our sunlit guests rooms and breezy pool deck to the lively buzz of Domain and the iconic views at Sugar, you’ll find a warm welcome at EAST.

Looking for a longer stay or a home-away-from-home? See things in a new light at EAST Apartments, our business and leisure accommodations offering the best of contemporary living in the heart of cosmopolitan Taikoo Place, Quarry Bay. Make yourself at home in thoughtfully designed spaces that are warm, inviting and suited to families of all sizes.

Job Overview

This role supports the Finance team in maintaining smooth financial operations. We assist with maintaining business records, verifying invoices and statements, and performing financial analyses with data. This role is ideal for individuals who are meticulous, value hands-on experiences, and thrive in a fast-paced and dynamic environment.

Key Responsibilities

Welcome to the core of what being an Accounting Officer / Assistant is all about!

Here's the quick lowdown on what you'll do day-to-day:

  • In-charge of income, accounts payable, accounts receivable functions for a service apartment (EAST Apartments)
  • Maintain accurate and timely financial and operating information
  • Prepare daily revenue report and other ad-hoc reports as required
  • Review checks and investigate any abnormal transactions
  • Perform check and prepare for vendors payment
  • Assist in month-end closings, inter-company reconciliation and reporting
  • Prepare monthly schedules and bank reconciliation
  • Contribute to other ad-hoc projects

Requirements

Here's exactly what you need to excel in this role:

The Non-Negotiables (Must-Haves):

  • Diploma or above in Accountancy or related disciplines
  • 2-3 years relevant working experience. Fresh graduates with high potential will also be considered. Candidate with less experience will be considered as Accounting Assistant.
  • Strong analytical & communication skills, Good command in both written and spoken English and Chinese (Cantonese), proficiency in computerised accounting systems & MS Office applications
  • Responsible,detailed-minded, communicative. Ability to work under pressure

The Cherries on Top (Nice-to-Haves):

  • Exposure or familiarity with the operational aspects of restaurants and bars as well as proficiency in utilizing the SUN system are highly desirable

We've kept it short and sweet – just the essentials you'll need.

What We're Looking For: The Soul Behind the Skillset

Skills are teachable, but your spirit is what truly sets you apart. If you feel a connection with what we stand for, we're eager to meet you.

  • Adaptable Thinkers : You’re not just open to change; you thrive on it. The dynamic nature of our environment energizes you.
  • Feedback Enthusiasts : You value open communication and aren’t afraid to give or receive feedback to help us all grow together.
  • Passionate Pioneers : You bring more than skills; you bring energy and zeal to make a difference every day, connecting with a team that does the same.

Pause for a second before you hit 'apply’. Do these values align with your own? Is this the team you've been wanting to join? If your answer is a clear 'YES’, we're excited to get to know you better.

For Every Member of Our Family:

  • Dine at our team dining hall and save on meals!
  • Speak up & put your own ideas into actions. Think differently!
  • Enjoy an appreciative & supportive culture that allows you to be your best self.
  • Be welcomed for the stylish you, if you got accessories, hair dyes or tattoos!
  • Enjoy an annual, paid Well-being Leave, a day for you to look after yourself, be healthy and be happy!
Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing
  • Industries Travel Arrangements, Hotels and Motels, and Hospitality

Referrals increase your chances of interviewing at Swire Hotels by 2x

Sign in to set job alerts for “Accounting Officer” roles. Accounting Officer (AR) (Up to $23k /mth)

Southern District, Hong Kong SAR 1 week ago

Accounting Officer (REF: A3/AO/FSD/SCMPW) Accounts Receivable Senior Officer/Officer Accounting Officer (Maternity Cover, 4 months)

Central & Western District, Hong Kong SAR 4 days ago

Private Equity Fund Accountant (Corporate Accountants are welcomed to apply)

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Senior Accountant

Starboard Ventures

Posted 2 days ago

Job Viewed

Tap Again To Close

Job Description

Get AI-powered advice on this job and more exclusive features.

  • Prepare and maintain financial documents, invoices, and bank statements.
  • Reconcile bank statements and monitor company bank accounts for accuracy.
  • Responsible for month-end closing and preparation of financial reports.
  • Assist in the preparation of financial statements, budgets and forecasts.
  • Support internal and external audits as required.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field.
  • Strong knowledge of accounting principles and practices.
  • 2-5 years of experience in accounting/finance (AP/AR, bookkeeping, or financial ops).
  • Proficient in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel (Pivot, Vlookup)
  • Excellent attention to detail and accuracy.
  • Detail-oriented, organized, and able to meet deadlines.
Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing
  • Industries Software Development

Referrals increase your chances of interviewing at Starboard Ventures by 2x

Get notified about new Accountant jobs in Hong Kong SAR .

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Senior Fund Accountant - Asset Management (Hedge Fund)

Hong Kong, Hong Kong ACCA Careers

Posted 2 days ago

Job Viewed

Tap Again To Close

Job Description

workfromhome
Senior Fund Accountant - Asset Management (Hedge Fund)

Join to apply for the Senior Fund Accountant - Asset Management (Hedge Fund) role at ACCA Careers

Senior Fund Accountant - Asset Management (Hedge Fund)

4 days ago Be among the first 25 applicants

Join to apply for the Senior Fund Accountant - Asset Management (Hedge Fund) role at ACCA Careers

The Company

Are you seeking for a work-life balance opportunity with buy-side exposures? My client, a boutique asset management, is seeking for a Fund Accounting & Operations professional. This role offers exposure to fund administration, operations and FRR reporting with the opportunity to work closely with a small, collaborative team in a family-like atmosphere.

The Role

Fund Accounting & Administration

  • Utilize Paxus fund administration system for hedge funds.
  • Liaise with external fund administrators to ensure smooth operations.
  • Support fund servicing activities, including reconciliations and reporting.

Corporate Accounting Support

  • Collaborate with the Corporate Accounting team to ensure seamless coverage during absences.
  • Assist in simple FRR reporting and other corporate accounting tasks.

Operational Duties

  • Provide asset servicing and investment product support for the newly established SFC-licensed entity.
  • Ensure compliance and operational efficiency across all fund structures.

Your Profile

  • Minimum 3-5 years of experience in fund administration and operations, ideally with exposure to Paxus fund administration system.
  • Background in fund services, asset management, or family office environments.
  • CPA qualification is optional but welcomed.
  • Strong attention to detail, proactive attitude, and ability to work independently within a small team.
  • Working mum / father are welcome to apply as well.

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference Number: 67010-

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Accounting

Referrals increase your chances of interviewing at ACCA Careers by 2x

Sign in to set job alerts for “Senior Fund Accountant” roles. Senior Fund Accountant - Hong Kong S.A.R., China Senior Fund Accountant - Hong Kong S.A.R., China

Central & Western District, Hong Kong SAR 7 months ago

Senior Fund Accountant - Asset Management (Hedge Fund)

Central & Western District, Hong Kong SAR 4 days ago

Assistant Manager/ Manager (Fund accounting) Private Equity Fund Accountant (Corporate Accountants are welcomed to apply) Senior Accountant / Accountant (Revenue and Account Receivable)

Kowloon City District, Hong Kong SAR 5 months ago

Central & Western District, Hong Kong SAR 2 weeks ago

Fund Accountant - Hong Kong S.A.R., China

Central & Western District, Hong Kong SAR 7 months ago

Fund Accountant - Hong Kong S.A.R., China Fund Accountant - Hong Kong S.A.R., China Fund Accountant - Hong Kong S.A.R., China

Central & Western District, Hong Kong SAR 7 months ago

SENIOR ACCOUNTANT (38K-45K X 13) - Japanese MNC trading office (TSTE/5 days)

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Accountant

BC Global Asset Management Limited

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from BC Global Asset Management Limited

1、Record business transactions in a timely manner.

2、Perform account reconciliations to ensure the accuracy of financial information.

3、Document, file, and maintain financial records.

4、Review various expense reports prepared by operational department.

5、Perform month-end and year-end book closing process.

6、Coordinate with various business sectors to ensure internal control.

7、Help with annual audits, coordinating with various staff to facilitate the process.

1. Bachelor' degree in accounting.

2. Knowledge of accounting principals.

3. 2+ years of working experience as an accountant or auditor.

4. Excellent verbal and written communication skills.

5. Prudent and detail oriented.

Please send resume to ,Please indicate your name + application position in the email subject.

Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Investment Management

Referrals increase your chances of interviewing at BC Global Asset Management Limited by 2x

Get notified about new Accountant jobs in Hong Kong SAR .

Accountant (Financial Accounting) (REF: FIN/A) Accounting Executive (3-Year Trainee Program)

New Territories, Hong Kong SAR 3 days ago

New Territories, Hong Kong SAR 2 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Assistant Finance Manager (PE Fund, Corporate Accounting)

Ambition

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

Assistant Finance Manager (PE Fund, Corporate Accounting) Assistant Finance Manager (PE Fund, Corporate Accounting)

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Ambition

Recruiter | Talent Solution | Career Coaching | Financial Services

Key Responsibilities:

  • Prepare and review regional financial statements and reports.
  • Ensure compliance with local and international accounting standards.
  • Collaborate with regional teams to gather necessary financial data.
  • Assist in the preparation of budgets and forecasts.
  • Monitor financial performance and provide insights to management.
  • Support internal and external audits.
  • Maintain accurate records and documentation for all financial transactions.
  • Develop and implement accounting policies and procedures.

Qualifications:

  • Bachelor’s degree in accounting, Finance, or a related field.
  • 3+ years of experience in corporate accounting, preferably within a Private Equity fund.
  • Strong understanding of financial reporting and compliance regulations.
  • Proficiency in accounting software and MS Excel.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and ability to meet deadlines.
  • Effective communication and interpersonal skills.
Seniority level
  • Seniority level Associate
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Venture Capital and Private Equity Principals and Financial Services

Referrals increase your chances of interviewing at Ambition by 2x

Sign in to set job alerts for “Finance Manager” roles.

Central & Western District, Hong Kong SAR 1 week ago

Wan Chai District, Hong Kong SAR 2 days ago

Portfolio Manager | Venture Capital/ Private Equity Fund

Central & Western District, Hong Kong SAR 2 days ago

(MKT-On-site) Finance Manager - Hong Kong, Hong Kong SAR Finance Manager (Finance Executive Program)

Central & Western District, Hong Kong SAR 2 days ago

Syndicated Finance & Corporate Advisory Manager (HK) Finance Manager (Financial and Regulatory Reporting)

Central & Western District, Hong Kong SAR 2 days ago

Central & Western District, Hong Kong SAR 2 days ago

Senior Finance Manager, Reporting (Bank) FP&A Manager / Business Controller (FP&A)

Central & Western District, Hong Kong SAR 1 week ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Junior Accountant

Savino Del Bene

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

Get AI-powered advice on this job and more exclusive features.

To cope with the group's expansion policies, Savino Del Bene China Ltd is seeking a Junior Accountant to join the existing Finance and Accounts team based in Hong Kong.

Responsibilities

  • Handle a full set of books with Professional guidance
  • Using SAP and providing Excel training to a professional level
  • Accounting-related work from the preparation of the journal to the finalization of financial statements
  • Migration, automation, process improvement, and Data interchange

Qualifications

  • 1 year of working experience is preferable
  • New graduates will be considered

Required Skills

  • Fast learner
  • Advanced user in Excel
  • Knowledge of Python, VBA, Perplexity, DeepSeek or n8n

Pay range and compensation package

  • Performance bonus

About the Company

Savino Del Bene China Ltd is part of the international Savino Del Bene group, founded more than 125 years ago and today the first Italian freight forwarder, positioned among the top 20 worldwide. With over 300 offices and 6,000 employees in 60 countries worldwide, we handle international shipping services by air, sea, and land. We provide customized solutions tailored to meet the needs of every business.

Interested parties, please submit your CV with the EXPECTED SALARY & Date of availability

We invite interested and qualified applicants to submit a resume for consideration. We regret that only shortlisted applicants will be contacted.

All personal data collected will be used strictly for recruitment purposes only.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Analyst, Finance, and Accounting/Auditing
  • Industries Transportation, Logistics, Supply Chain and Storage

Referrals increase your chances of interviewing at Savino Del Bene by 2x

Sign in to set job alerts for “Accountant” roles. Accounting Executive (3-Year Trainee Program)

New Territories, Hong Kong SAR 2 days ago

Assistant Accountant, Finance and Accounting

New Territories, Hong Kong SAR 1 week ago

New Territories, Hong Kong SAR 2 days ago

Assistant Finance Officer (Financial Accounting)

New Territories, Hong Kong SAR 6 days ago

Accountant, Group Finance and Accounting

New Territories, Hong Kong SAR 6 days ago

New Territories, Hong Kong SAR 3 weeks ago

Sha Tin District, Hong Kong SAR 2 weeks ago

Sha Tin District, Hong Kong SAR 5 days ago

New Territories, Hong Kong SAR 4 weeks ago

Department of Accountancy - Associate Professor(s)/Assistant Professor(s) Senior Financial Analyst, Milwaukee Asia

New Territories, Hong Kong SAR 1 week ago

Sha Tin District, Hong Kong SAR 2 months ago

Sha Tin District, Hong Kong SAR 3 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Accountant

BVOX

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

2 days ago Be among the first 25 applicants

We are seeking a detail-oriented and highly organized Accountant to join our finance team. The ideal candidate will have experience in traditional accounting practices as well as a strong understanding of cryptocurrency transactions and blockchain technology. This role is critical in ensuring the accuracy and integrity of our financial records and supporting our financial operations.

Key Responsibilities:

  • Financial Reporting: Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements.
  • Ledger Management: Manage general ledger accounting and ensure proper reconciliation of all accounts.
  • Crypto Transactions: Record and reconcile cryptocurrency transactions, ensuring compliance with relevant accounting standards.
  • Audit Support: Assist with internal and external audits, providing necessary documentation and explanations.
  • Regulatory Compliance: Ensure compliance with relevant financial regulations and reporting requirements, including tax reporting for cryptocurrency transactions.
  • Budgeting and Forecasting: Assist in the preparation of budgets, forecasts, and financial analysis to support strategic decision-making.
  • Process Improvement: Identify opportunities for process improvements and implement best practices in accounting procedures.
  • Collaboration: Work closely with other departments, including Operations, Legal, and Compliance, to ensure financial alignment and support business initiatives.
  • Require to work in office for 5 days.
  • Able to perform rotational shift once every 3 weeks. Additional incentive will be provided on weekends.

Qualifications:

  • Education: Bachelor's degree in Accounting, Finance, or related field. CPA or equivalent certification is preferred.
  • Experience: Minimum of 3-5 years of accounting experience, with at least 1-2 years in the cryptocurrency or fintech industry.
  • Technical Skills: Proficiency in accounting software and familiarity with cryptocurrency accounting tools. Strong Excel skills are required.
  • Knowledge: Understanding of blockchain technology and cryptocurrency market dynamics. Knowledge of relevant accounting standards (e.g., GAAP, IFRS) and regulatory requirements.
  • Analytical Skills: Strong analytical and problem-solving skills with attention to detail.
  • Communication: Excellent written and verbal communication skills. Ability to explain complex financial information clearly in English and Chinese.
  • Adaptability: Ability to thrive in a fast-paced, rapidly changing environment. Demonstrated ability to manage multiple priorities and meet deadlines.
Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Accounting/Auditing

Referrals increase your chances of interviewing at BVOX by 2x

Get notified about new Accountant jobs in Hong Kong, Hong Kong SAR .

Central & Western District, Hong Kong SAR 1 day ago

Private Equity Fund Accountant (Corporate Accountants are welcomed to apply) Full set Accountant - Regional Securities Firm Property Accountant/Property Assistant Accountant

Wan Chai District, Hong Kong SAR 9 hours ago

Assurance - Audit Services - Senior Accountant - Hong Kong (Welcome International Candidates) Assistant Accounting Manager (Must have Hotel Exp.) Finance Operation Officer/ Accountant- Insurance Company Assistant Manager / Manager, Regional Tax Assurance - Audit Services - Staff Accountant to Senior Manager - Hong Kong

Southern District, Hong Kong SAR 1 week ago

Assistant Accounting Manager (<45k, all-rounded duties) Fund Accountant - Hong Kong S.A.R., China

Central & Western District, Hong Kong SAR 7 months ago

Finance Manager (Accounting & Management Reporting) Senior Fund Accountant - Asset Management (Hedge Fund)

Central & Western District, Hong Kong SAR 3 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.
Be The First To Know

About the latest Entry level accounting Jobs in Hong Kong !

Assistant Accountant

Kerry Properties Limited

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the Assistant Accountant role at Kerry Properties Limited

2 days ago Be among the first 25 applicants

Join to apply for the Assistant Accountant role at Kerry Properties Limited

Get AI-powered advice on this job and more exclusive features.

The Assistant Accountant, Finance is responsible for the accounting operations of property development & Investment business. Being part of the Finance team, you will report to the Deputy Manager, Finance. We’re looking for a motivated and proactive candidate who is passionate and looking for progressive career development in our company.

Responsibilities:

  • Perform daily accounting function and provide general accounting support
  • Handle monthly account closing
  • Prepare budget and forecast
  • Carry out ad hoc projects when required

Requirements:

  • Bachelor degree holder in Accounting, Business or related discipline
  • At least 5 years’ accounting experience, preferably in real estate industry
  • Good command in spoken and written English and Chinese
  • Proficient in MS Office Applications
  • Experience in Oracle JD Edwards, EPBCS, FCCS, HSBCnet is an advantage
  • Responsible, self-motivated, detail-oriented
  • Able to work in team and cooperate with different departments
  • Able to meet tight deadlines

The personal data provided will only be used for recruitment and employment-related purposes. All personal data provided will be treated in strict confidence. All applications may be considered for other suitable position(s) in the Kuok/Kerry Group and its subsidiary/ associated companies. For correction of or access to personal data after submission of the application or enquiries on recruitment matters, please contact Human Resources Department by email to Please mark “Confidential: Personal Data Access/ Correction/ Recruitment Enquiries” on your correspondence.Information on unsuccessful candidates will normally be destroyed after 24 months from the date of application. By submitting an application through Kerry Properties' Career webpage, you are deemed to have consented to its Personal Information Collection Statement.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance

Referrals increase your chances of interviewing at Kerry Properties Limited by 2x

Sign in to set job alerts for “Assistant Accountant” roles. Accountant (Financial Accounting) (REF: FIN/A) Accounting Executive (3-Year Trainee Program) Senior Accountant / Accountant (Revenue and Account Receivable)

Kowloon City District, Hong Kong SAR 5 months ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

ACCOUNTANT (25K-30K) - financial services / SFC Type 1, 4 & 9 / securities / asset management(C[...]

JPC Corporation

Posted 5 days ago

Job Viewed

Tap Again To Close

Job Description

Join to apply for the ACCOUNTANT (25K-30K) - financial services / SFC Type 1, 4 & 9 / securities / asset management(Central) role at JPC Corporation

1 day ago Be among the first 25 applicants

Join to apply for the ACCOUNTANT (25K-30K) - financial services / SFC Type 1, 4 & 9 / securities / asset management(Central) role at JPC Corporation

Company Description

Hong Kong - Shenzhen - Guangzhou - Shanghai - Beijing

JPC Texson Ltd, established since 1990, is a Hong Kong and China licensed Employment Consulting firm, specializes in Headhunting and Recruiting Services for companies in Hong Kong and China. We have offices in Hong Kong, Shenzhen, Guangzhou, Shanghai and Beijing.

Job Description

Accountant - Financial Services

Industry : Financial Services; SFC Type 1, 4 & 9

Company Overview

We are a fast-growing financial services provider in Hong Kong, licensed and regulated by the Securities and Futures Commission (SFC) under Type 1 (Dealing in Securities), Type 4 (Advising on Securities), and Type 9 (Asset Management).

Team Structure

  • Reports to the Accounting Manager
  • Member of a 3-person Accounting Team

Key Responsibilities

  • Participate in handling full set of accounts
  • Support the preparation of financial reports
  • Maintain and update finance department records and reports
  • Execute daily transfers and payments for company operations and client funds
  • Handle bank-related matters including account maintenance and transactions
  • Process client withdrawals and fund transfers to brokers
  • Manage staff reimbursement claims and daily expense tracking
  • Issue debit notes based on front desk instructions
  • Ensure compliance with regulatory requirements and internal policies
  • Perform other ad hoc assignments as needed

Ideal Candidate Profile

  • Minimum 3 years of relevant experience in accounting or auditing for SFC-licensed corporations (Type 1, 4, 9)
  • Familiarity with Hong Kong accounting standards, taxation, and SFC regulations
  • Proficient in financial and dealing software, preferably MYOB and Ayers
  • Strong analytical, communication, and problem-solving skills
  • Excellent computer literacy, especially in MS Excel
  • Fluent in English, Cantonese, and Mandarin
  • High risk awareness; self-motivated and disciplined
  • A mature team player with a proactive mindset

TO APPLY For This Job Or Similar Jobs

Please email your CV with salary expected to

JPC Recruiting Services was established in 1990.

We provide free job hunting services to job seekers.

To speed up our process, please do NOT send us download links.

Personal data provided by job applicants will be used for recruitment purpose only.

Your privacy is guaranteed. We will never give out, lease, or sell your personal information.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing
  • Industries Fundraising, Technology, Information and Internet, and Capital Markets

Referrals increase your chances of interviewing at JPC Corporation by 2x

Sign in to set job alerts for “Accountant” roles. Private Equity Fund Accountant (Corporate Accountants are welcomed to apply) Full set Accountant - Regional Securities Firm

Central & Western District, Hong Kong SAR 4 weeks ago

Assurance - Audit Services - Senior Accountant - Hong Kong (Welcome International Candidates) Assistant Accounting Manager (Must have Hotel Exp.) Finance Operation Officer/ Accountant- Insurance Company

Eastern District, Hong Kong SAR 3 weeks ago

Assistant Manager / Manager, Regional Tax Assurance - Audit Services - Staff Accountant to Senior Manager - Hong Kong

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.

Fund Accountant, Hedge Fund

Darmax Global

Posted 6 days ago

Job Viewed

Tap Again To Close

Job Description

Our client is a growing hedge fund currently at >USD2bil AUM with solid performance. They are looking for an Operations Specialist/ Fund Accountant to join their team.

Responsibilities:

  • Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.
  • Prepare daily, monthly, and quarterly financial statements and investor reports.
  • Perform daily reconciliation of cash, positions, and transactions.
  • Trade booking/matching, reconciliation & settlement
  • Ensure accurate recording and maintenance of accounting records for various financial instruments.
  • Collaborate with internal teams to gather necessary data for reporting and analysis.
  • Assist in the preparation of regulatory filings and compliance requirements.
  • Support the preparation of audit and tax-related documentation.
  • Monitor and resolve discrepancies or issues related to fund accounting activities.
  • Maintain accurate and up-to-date records of fund transactions and positions.
  • Assist in ad-hoc projects and tasks

Requirement:

  • Bachelor's degree in accounting, finance, or a related field.
  • 4-8 years of experience in fund accounting in a hedge fund/ asset manager is preferred.
  • Experience in trade operations support
  • Effective communication and interpersonal skills to collaborate with team members and stakeholders.
Seniority level
  • Seniority level Associate
Employment type
  • Employment type Full-time
Job function
  • Job function Finance
  • Industries Investment Management

Referrals increase your chances of interviewing at Darmax Global by 2x

Get notified about new Fund Accountant jobs in Hong Kong, Hong Kong SAR .

Private Equity Fund Accountant (Corporate Accountants are welcomed to apply) Full set Accountant - Regional Securities Firm

Central & Western District, Hong Kong SAR 3 weeks ago

Assurance - Audit Services - Senior Accountant - Hong Kong (Welcome International Candidates) Assistant Accounting Manager (Must have Hotel Exp.)

Eastern District, Hong Kong SAR 2 weeks ago

Finance Operation Officer/ Accountant- Insurance Company Assistant Manager / Manager, Regional Tax Assurance - Audit Services - Staff Accountant to Senior Manager - Hong Kong

Southern District, Hong Kong SAR 1 week ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
This advertiser has chosen not to accept applicants from your region.
 

Nearby Locations

Other Jobs Near Me

Industry

  1. request_quote Accounting
  2. work Administrative
  3. eco Agriculture Forestry
  4. smart_toy AI & Emerging Technologies
  5. school Apprenticeships & Trainee
  6. apartment Architecture
  7. palette Arts & Entertainment
  8. directions_car Automotive
  9. flight_takeoff Aviation
  10. account_balance Banking & Finance
  11. local_florist Beauty & Wellness
  12. restaurant Catering
  13. volunteer_activism Charity & Voluntary
  14. science Chemical Engineering
  15. child_friendly Childcare
  16. foundation Civil Engineering
  17. clean_hands Cleaning & Sanitation
  18. diversity_3 Community & Social Care
  19. construction Construction
  20. brush Creative & Digital
  21. currency_bitcoin Crypto & Blockchain
  22. support_agent Customer Service & Helpdesk
  23. medical_services Dental
  24. medical_services Driving & Transport
  25. medical_services E Commerce & Social Media
  26. school Education & Teaching
  27. electrical_services Electrical Engineering
  28. bolt Energy
  29. local_mall Fmcg
  30. gavel Government & Non Profit
  31. emoji_events Graduate
  32. health_and_safety Healthcare
  33. beach_access Hospitality & Tourism
  34. groups Human Resources
  35. precision_manufacturing Industrial Engineering
  36. security Information Security
  37. handyman Installation & Maintenance
  38. policy Insurance
  39. code IT & Software
  40. gavel Legal
  41. sports_soccer Leisure & Sports
  42. inventory_2 Logistics & Warehousing
  43. supervisor_account Management
  44. supervisor_account Management Consultancy
  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
View All Entry Level Accounting Jobs