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Fund Accountant (Welcome Accounting Graduate!)Page Personnel
  • Not Specified
  • Salary provided
  • Posted on 07 Nov 2019
Fund Accountant (Welcome Accounting Graduate!)Page Personnel

Job Highlights

  • Well-established Fund Services Provider
  • Work-life Balance
  • Full-set of Account + Sign CPA Experience

Job Description

Our client is a renowned and one of the largest pension fund service provider in Hong Kong. To support their business, they are now recruiting fund accounting assistant to assist on the operation of fund accounting. The job provides promising career path for candidates developing their fund accounting career.

Client Details

Our client is a top-tier pension fund service provider. With their strong reputation, they are one of the largest pension fund service provider in Hong Kong with more than 40 people working on fund accounting operation. Their focus on people development allow many of their employees to better develop their fund accounting career. The working environment is relatively stable and friendly.


  • Perform full-set accounting, bookkeeping duties for portfolio of funds and bank reconciliation
  • Assist on preparing valuations, financial statement and other reports
  • Handled cash management and fund operations
  • Perform daily data entry jobs


  • Bachelor degree holder in Accounting or Finance discipline
  • Immediate availability is highly preferred
  • Able to work in dynamic working environment
  • Proficient in using Microsoft systems
  • Good language and writing skills in both Chinese and English

Job Offer

  • Promising career path in fund accounting
  • Reputed company
  • Competitive benefits package
  • Stable working environment
  • Discretionary bonus
  • Sign experience on Accounting qualification
  • Work-life balance

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Ellen Fung on +852 3602 2447.

Additional Information

Career Level
Entry Level
Years of Experience
Employment Type
Full Time, Permanent
Job Functions

Company Overview

In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit

Additional Company Information

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