Junior Accounting Professional

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China LIM Advisors Full time

Our Team

We are a diverse and dynamic team of professionals who share a passion for delivering exceptional results. Our mission is to provide innovative solutions that exceed our clients' expectations.

Job Responsibilities

  • Assist with all tasks related to Fund Accounting and Fund Settlement.
  • Process daily trade cycles and settlement follow-ups.
  • Prepare daily internal operation reports.
  • Record trades or other fund-related bookings within our PMS system.
  • Assist with the preparation of daily and monthly estimated NAV.
  • Provide fund accounting information to internal and external parties.
  • Assist with the daily and monthly securities pricing process.
  • Liaise with fund administrators on cash payments.
  • Arrange cash and stock transfers as required.
  • Perform ad-hoc tasks for management reporting on AUM or other fund-related assignments.

Qualifications and Requirements

  • A university or college degree in a relevant field, such as accounting, business, mathematics, finance, or economics.
  • Minimum 2 years of experience in Fund Accounting or Fund Operations/Settlement, preferably from the buy/sell side or as a trained professional.
  • The ability to work under pressure, meet deadlines, and maintain a high level of attention to detail.
  • Strong critical thinking, decision-making, and problem-solving skills.
  • Familiarity with the trade life cycle and flow of NAV preparation.
  • Good communication and organizational skills.
  • Chartered Accountant or Certified Public Accountant (CPA) certification is an advantage.
  • Experience with Bloomberg and relevant PMS systems is an asset.
  • Proficiency in English, Cantonese, and/or Mandarin languages.

Why Join Us?

  • A dynamic and forward-thinking work environment.
  • Ongoing training and professional development opportunities.

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