Walters People (HK)

PE Fund Accountant - Corporate Banking

Walters People (HK)
HK$30,000 - HK$35,000 /month
Posted on 21 Sep 2020

PE Fund Accountant - Corporate Banking

Walters People (HK)

Job Highlights

  • Japanese multinational bank
  • Fund Accounting
  • Stable and friendly culture

Job Description

My client is a Japanese multinational banking headquartered in Tokyo. They are currently recruiting a fund accountant to join their team.

* Providing day-to-day fund accounting
* Preparing of Management Accountants and Financial Statements
* Accountable for timely delivery of Fund Accounting data, e.g. month end closing, financial reporting and analysis, etc., according to locally agreed service level and in compliance with local and international accounting standards and other internal/external framework
* Support the year-end audit work and ensure the appropriate internal controls are in place
* Reviewing monthly NAV calculation
* Completing portfolio and client analysis

* Bachelor's degree or above in Accounting, Finance or related discipline
* Minimum 3 years of experience in fund accounting
* Qualified Accountant (HKICPA/ACCA/CPAA/CIMA/ACA) or pursuing qualification
* Self-starter and Detailed oriented
* Strong analytical and communication skills
* Strong Microsoft Office skills (Excel, Access, Word)

Additional Information

Career Level
Years of Experience
2 years
Job Type
Full Time, Permanent

Company Overview

Walters People is one of the world's leading global specialist recruitment consultancies. The Robert Walters brand stands for innovation, vision and leadership in the global recruitment market.

Walters People specialises in permanent and contract recruitment across all industry sectors and all levels of seniority, and count the world's leading investment banks, multinational blue-chip commercial organisations and innovative SMEs as clients. Our international network and global brand presence, along with our unrivalled professionalism and specialist knowledge, ensure that we offer only the highest quality of service to both our clients and candidates.

Established in London in 1985, the Group now operates across 28 countries. Robert Walters' Hong Kong office specialises in accounting & finance, banking & financial services, human resources & business support, information technology, legal & compliance, sales & marketing, as well as supply chain, logistics & procurement.

An award-winning business, Robert Walters has a proven track record of providing high quality recruitment services, and our success is further endorsed by the many awards we have won over the years.

For more information about Robert Walters Hong Kong, please visit

Additional Company Information