Fund Accountant - BuySide


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

Description :

The Company

My client is one of the most reputable Private Equity fund house and they are looking for great talent to join their team. You can take ownership of fund accounting process across different PE funds and gain the opportunity to build your career within a leading financial institution.

The Role

  • Perform daily operational tasks within Fund Accounting Team
  • Prepare financial statements for funds/ investment entities and liaise with internal and external parties
  • Internal NAV reporting
  • Cooperate and negotiate with fund administrators, prime brokers and brokers
  • Assist in processing payments, month end, quarter end reporting
  • Assist in annual statutory audits and interim accounts
  • Assist in preparing regulatory and compliance filing
  • Assist in ad hoc assignments

Your Profile

  • Degree qualified in Accounting or Finance
  • At least 2 years of experience in financial industry
  • Candidate from Big 4/ Financial Services provider/ Fund Administration provider is preferable
  • Knowledge in private equity market and fund administration
  • Good command of English and Cantonese

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Hong Kong

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

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