Graduate - Fund Accounting Services

AI Job Summary

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.

Closing in 7 months
Closing in 7 months
  • Job type:Graduate Jobs
  • Disciplines:
  • Citizenships:
  • Locations:
    Hong Kong
  • Closing Date:31st Dec 2024, 6:00 pm


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