Accounting Officer

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Salary : $204000 - $300000
Location : Central and Western District
Post Date :

Description :

The Company

Our Client is one of Asia's most experienced independent private equity firms with a track record of consistently outperforming comparable funds.

The Role

  • Handle full set of accounts of a fund and companies in Hong Kong, China and India
  • Help in capital calls and distributions of a fund, including calculating the drawdown and distribution amount for each investor and liaise with custodian
  • Assist in FRR preparation
  • Assist in cash flow preparation, forecast, and analysis
  • Prepare monthly management reports, quarterly and annual financial reports
  • Liaise with external auditors and tax representatives for statutory reporting and taxation issues for companies in Hong Kong, China, India, Mauritius

Your Profile

  • The ideal candidate will have at least 3-5 years of relevant experience
  • Good knowledge of accounting for financial instruments (fixed income and derivatives)
  • Accountancy degree (CPA/CA/ACCA) or a university degree or an appropriate professional qualification with good grades
  • Strong communication skills
  • Knowledgeable with FRR regulatory report.

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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