Fund Accountant (Graduates Welcome)

To support our continued growth, Langham Hall graduate roles offer excellent candidates the opportunity to learn and train in a structured environment, gain a wide range of work experience and progress their careers quickly. You will receive study support towards your preferred accountancy qualification (e.g. HKICPA, ACCA, CPA), mentoring and the opportunity to work in a friendly, collaborative, social, stable and supportive environment.
Training and Qualification support:

• Provide training and support through our Asia – Personal Development Programme. Covers both technical and non-technical skills development.
• Offer exam support including paid exam leave, exam fee support and practical experience mentoring.

Responsibilities:

• Support the preparation of IFRS and US GAAP financial statements and quarterly investor reporting with financial performance calculations such as multiples and IRR.
• Liaise with client work team members.
• Maintain full sets of accounts for the fund structure using our private equity implementation financial accounting system.
• Provide ongoing compliance support to clients including AML/KYC, FATCA and Common Reporting Standard (CRS).
• Assist with the technical calculation of capital call / distribution and preparation of correspondence in accordance with the fund’s legal documents.
• Assist the client with the year-end audit, including the preparation of audit schedules.

Requirements:

• Degree holder preferably in accounting or business-related disciplines.
•  Fresh Graduates are welcome.
• 1-2 years accounting experience is preferred but not essential.
• Non-accounting graduates with a view to pursue professional accounting qualification will also be considered.
• Commitment to a career in accounting and a professional accounting qualification.
• Good written and verbal communication skills in English, Cantonese and Putonghua.
• A team player with excellent work ethic; willing to take on multiple functions.
• Attention to detail with good problem-solving skills.
• Proficient in Microsoft Office applications.

Application procedure:

Please send your application to recruitment.asia@langhamhall.com with the following information:

• Your cover letter and full curriculum vitae
• Details of your full academic record, including exams taken and grades achieved from high school to university (transcripts are not required at this stage)
• Work experience
• Available start date
• Current and expected salary