Fund Accountant -International Private Equity Firm

Salary : $240000 - $300000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a fast growing private equity fund house. To cope with their rapid expansion of investment business, they are now looking for high caliber candidates to join their company.

The Role

  • Prepare journal entries, monthly and year-end closings through to bank reconciliations, fixed asset maintenance and general ledger reconciliations.
  • Prepares and reviews financial returns reports to SFC
  • Able to prepare and review Net Asset Value packages for Private Equity Fund
  • Prepare and review internal and external reports for the funds investors and other stakeholders
  • Prepare monthly management report and consolidation
  • Any other ad hoc assignments assigned by management team

Your Profile

  • Degree in Accounting, Finance, Commerce, Economics or related field
  • Additional qualifications such as CPA or CA is a plus
  • Minimum 2 years of experience in financial accounting with reporting experience
  • Strong oral and written communicate skills in English, Chinese 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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