Fund Accountant - Langham Hall

Salary : $240000 - $252000
Location : Central and Western District
Post Date :

Description :

The Company

A leading multi-national fund administrator founded in U.K., with offices in Europe, the U.S., and Asia is looking for a fund accountant.

The Role

  • Supporting the technical calculation of capital call/ distribution and NAV, and preparation of correspondence in accordance with the legal documents of the fund
  • 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
  • Maintaining 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 client during the year-end audit, including the preparation of audit schedules

Your Profile

  • Accounting graduates with a strong academic track and a suitable accounting focused degree
  • 1-2 years accounting experience is helpful but not essential
  • 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 bookkeeping and report production is helpful but not essential
  • Microsoft Excel and Word experience, including the ability to produce neatly presented work

Apply Today

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Hong Kong

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

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