Fund Accountant - BuySide

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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 be exposed to all rounded finance and operation functions working closely with internal and external stakeholders.

The Role

  • Perform daily operational tasks within Fund Accounting Team
  • Prepare financial statements for funds/ investment entities and liaise with internal and external parties
  • Cooperate and negotiate with fund administrators, prime brokers and brokers
  • Assist in preparation of month end, quarter end reporting and US tax returns review
  • Assist in annual statutory audits and interim accounts
  • Assist in ad hoc assignments

Your Profile

  • Degree qualified in Accounting or Finance
  • At least 1 year of experience in financial accounting
  • Candidate from Big 4/ Financial Services provider/ Fund Administration provider is preferable
  • Knowledge in private equity market and fund administration
  • Proficient in MS office especially in Microsoft Excel
  • Good command of English, Cantonese and Mandarin

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Hong Kong

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

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