Job ref no.: CT3114388-01#8567

Fund Accountant / Assistant (Fresh Graduates are welcome)

Robert Walters


Our client is a top-tier Insurance Company and they are expanding their Hong Kong team. They are seeking for professional Fund Accountant / Assistant Fund Accountant.

Your role

Perform daily fund valuation and accounting reconciliation
Responsible for periodic accounting and regulatory reports preparation
Assist in year-end audit
Participate in system enhancements and user acceptance tests of the valuation system with an aim to improve efficiency and productivity
Other ad-hoc duties


University graduate in Accounting, Finance or related disciplines (Associated degree holder maybe considered)
At least 2 years of fund accounting and valuation experience
1 year of working experience/ fresh graduate may be considered (for Assistant position)
Student membership in HKICPA / similar association is preferred
Strong computer skills including MS Excel and Access
Good command of both spoken and written English and Chinese
What can you expect

Positive and stable work environment in a top-tier Insurance company with a great opportunity to enhance your skills. Shortlisted candidate would be given attractive package.

How to apply

If this job isn't what you are looking for but you are looking for a new position, please contact us for a confidential discussion on your career.

Shirley Leung

+852 21035379

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More job information
Job ref no. CT3114388-01#8567
  • N/A
Job Function
Employment Term
  • Full-time
  • 2 years - 7 years
Career Level
  • Non-management level
  • Degree