Fund Accountant and Operations Professional | Hong Kong

The role

We are looking for a Fund Accountant and Operations Professional to support our team in Hong Kong. This position will report directly to the directors of the company.

Your responsibilities

Overall management of:

  • Bookkeeping, Expenses, Payroll and Cash Management
  • Statutory Audit and Tax Compliance
  • Prepare financial statements and liaise with auditors at year end
  • Financial analyses to support management decisions
  • Prepare financial statements (management company) on monthly basis and coordinate with the fund administrator the monthly NAV statements of our funds
  • Assisting in the on-boarding of new clients and opening of necessary bank accounts
  • Undertake ad-hoc projects as assigned
  • Candidate with less experience may be considered as Fund Accountant Assistant

Your profile

  • You have a minimum of 2 years of experience in a Big 4 auditing firm and ideally gained practical experience thereafter in accounting, fund accounting or a fund administration company
  • You are a Certified Public Accountant(CPA) in Hong Kong and graduated in your bachelor with focus on accounting or finance with distinction
  • Having written and passed any HKSI exams is a plus
  • You are strongly analytical, quantitative, systematic and organized
  • You have excellent knowledge of Excel and finance/accounting software
  • You are eager to work in a highly dynamic and international environment, able to take on tasks independently and work as a great team player
  • You are fluent in English both oral and written and speak either Cantonese or Mandarin
  • You are trustworthy and have a clean track record
  • Exceptional problem-solving ability. Irrespective of your degree or experience, you should excel at solving problems that require logical reasoning, creative thinking, comfort with numbers, and the ability to untangle complex issues

What can you expect from us

Join a purpose-driven organization: Join us in our mission of supporting blockchain companies on their path to develop and build the next era of the Internet, which will facilitate the movement of value rather than just information.

Work with a diverse, collaborative team: Our team is made up of talented individuals from diverse backgrounds both professionally and culturally. Join a team that acts like owners and wins together.

Grow with a fast-moving blockchain focussed VC Fund: CMCC Global is one of Asia’s first venture capital companies focused solely on blockchain investments. It launched its first digital asset focussed fund in 2016. The company subsequently launched two more venture capital funds which are both still ongoing but closed for new investors. CMCC Global launched the Liberty Bitcoin Fund in 2019 and is currently in process of launching the Titan Fund, a traditional venture capital fund that will invest primarily in Seed and Series A stage equity opportunities of blockchain companies. CMCC Global has offices in Hong Kong, Shanghai and Toronto.