【Grad job】Langham Hall – Fund Accountant

Twing | 21/08/2020
【Grad job】Langham Hall – Fund Accountant
Langham Hall是在英國成立的領先的跨國基金管理人,歐洲、美國同亞洲都設有offices。佢地嘅客戶包括著名嘅國際基金管理團隊和中型基金經理。 佢地為private equity同 real estate funds提供全面培訓同支持、發展技能機會以及穩定可靠嘅工作環境。而且會為完成專業資格嘅部分合格會計師提供考試支持(例如帶薪考試假、實踐經驗指導)。
Langham Hall依家請緊Fund Accountant,係graduate level呀。



– Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR

– Liaison with the client’s working team members in both Mandarin and English

– Maintenance of the full sets of accounts for the fund structure using our Private Equity implementation financial accounting system

– Provide ongoing compliance support for clients including AML/KYC, FATCA and Common Reporting Standard (CRS)

– Supporting the technical calculation of capital call / distribution and preparation of correspondence in accordance with the legal documents of the fund

– Supporting the client during the year-end audit, including the preparation of audit schedules



– Accounting graduates with a strong academic track and a suitable accounting focused degree

– 1-2 years accounting experience is helpful but not essential

– Audit experience or background is welcome

– Non-accounting graduates with a view to pursue professional accounting qualification will also be considered

– Intention to make a career as an accountant and pursue a professional accounting qualification

– A positive attitude, a sense of satisfaction from doing your best and self-discipline are all essential

– Excellent written and spoken Mandarin and English communication skills

– Experience in using accounting packages for bookkeeping and report production (desirable, not essential)

– Microsoft Excel and Word experience, including the ability to produce neatly presented work



Please email [email protected] with all of the following information:

Your resume

Details of your full academic record including exams taken and grades obtained from high school through university (transcripts are not required at this stage)

Work experience

Current and expected salary



    唔少同學都會有財務需要,例如交學費,交卡數,Hall Fee, Exchange等,uFinance 為學生提供現時市場上最簡易申請低息學生貸款滿足你嘅財務需要,讓你可以擁有一個無壓力而又充實嘅校園生活。

  • 同學仔只要係早上申請,最快可以係下午就拎到錢
  • 同學仔文件交齊,98%機會申請獲批
  • 提早還款唔會收同學仔任何手續費或罰息
  • 整個申請到還款過程 uFinance 不會收取同學任何手續費

Load more