Job ref no.: CT3117490-01#4862

Fund Accountant (Fresh graduates are welcome)

Langham Hall Hong Kong Limited

Training and Qualification support:

  • We offer full training and support in private equity and real estate funds, the chance to develop your skills, as well as a stable and reliable working environment
  • We offer examination support (such as paid exam leave and practical experience mentoring) to part-qualified accountants completing their professional qualification
  • We provide ongoing internal and external training support for application and understanding the impact of latest accounting standards and exposure drafts applicable to clients



Responsibilities include:

  • Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR
  • Liaison with the client’s working team members in both Mandarin and English
  • Maintenance of the full sets of accounts for the fund structure using our Private Equity implementation financial accounting system
  • Provide ongoing compliance support for clients including AML/KYC, FATCA and Common Reporting Standard (CRS)
  • Supporting the technical calculation of capital call / distribution and preparation of correspondence in accordance with the legal documents of the fund
  • Supporting the client during the year-end audit, including the preparation of audit schedules



Requirements:

  • Accounting graduates with a strong academic track and a suitable accounting focused degree
  • 1-2 years accounting experience is helpful but not essential
  • Audit experience or background is welcome
  • Intention to make a career as an accountant and pursue a professional accounting qualification
  • A positive attitude, a sense of satisfaction from doing your best and self-discipline are all essential
  • Excellent written and spoken Mandarin and English communication skills
  • Experience in using accounting packages for bookkeeping and report production is helpful but not essential
  • Microsoft Excel and Word experience, including the ability to produce neatly presented work



Application procedure:

Please email by clicking Apply Now with all of the following information:

  1. Your resume
  2. Details of your full academic record including exams taken and grades obtained from high school through university (transcripts are not required at this stage)
  3. Work experience
  4. Current and expected salary

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More job information
Job ref no. CT3117490-01#4862
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Full-time
Experience
  • 1 year - 2 years
Career Level
  • Non-management level
Education
  • N/A