Job ref no.: CT3117255-01#8459

Fund Accountant (Fresh Graduate are welcome)

Robert Walters

Report to Manager of Fund and Valuation, a top-tier Pension Corporation is looking for accounting graduates/ fund accountants to join their team. They are rolling out a transformation project that they will provide on the job training to candidates who has no project experience. If you are interested, please reach out.

Your role

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


  • University graduate in Accounting, Finance or related disciplines (Associated degree holder maybe considered)
  • 1 year of working experience/ fresh graduate may be considered (for junior 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

Get in touch

Shirley Leung

+852 21035379

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More job information
Job ref no. CT3117255-01#8459
  • N/A
Job Function
Employment Term
  • Full-time
  • 1 year
Career Level
  • Entry level
  • Asso. Deg or High Dip
  • Degree