Graduate - Fund Accounting Services

The Programme

Launch your career with opportunities available within our service lines below:

• Accounting & Reporting.
• Tax Compliance.
• Corporate Secretarial / Listing.
• HR & Payroll.
• Capital Market (Trustee Services, Private Clients, Regulatory Compliance Solution).

We are offering:

• Base salary + discretionary bonus.
• Hybrid working arrangement (Work from home).
• Flexible working hours.
• Professional membership sponsorship.
• Life insurance and medical coverage.
• Optical & dental allowance.   
• Annual Leave, study and examination leave.
• We offer graduates opportunities in the above services lines based in HK office.

What You Will Do

• Assist Lead Fund Accountant to prepare full NAV reporting pack including management accounts, supporting schedules.
• Maintain and control the general ledger and various sub-ledgers.
• Process standard and complex bookkeeping entries.
• Prepare investor allocations, capital call / distribution notices.
• Involved within the full scope of transaction activities including full cycle accounting.

Required Skills and Abilities

• University graduates in Accounting.
• Internship experience gained from sizable CPA firms/ professional firms is an advantage.
• Self-motivated, hardworking, a strong sense of responsibility with positive working attitude.
• Good command of written and spoken English, Cantonese and Putonghua. 

Application Closing Date – 31 December 2024.

About Us:

TMF Group is a leading global provider of high-value business services to clients operating and investing globally.  

We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.