Senior Fund Accountant (PE/Hedge/ETF)


Salary:

$20,000.00 - $23,000.00 / month

Location:

Central and Western District

Date posted:

20 May 2019

Employment type:

Permanent

Reference:

CCPE002

Specialisation:

Finance and accounting


Description

The Company

Our client is a well-established fund house, which has diverse business lines. Due to expansion of the business, they are seeking for a proactive and responsible fund accountants with good communication skills to join their team. They offer clear career path and development opportunities for the dedicated individual.

The Role

  • 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 working team members in both Mandarin and English
  • Maintenance of the full sets of accounts for the fund structure using our Private Equity implementation financial accounting system
  • Provide ongoing compliance support including AML/KYC, FATCA and Common Reporting Standard (CRS)
  • Supporting the technical calculation of capital call / distribution and preparation of correspondence in accordance with the legal documents of the fund
  • 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
  • Audit experience or background is welcome
  • 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 report production is helpful but not essential
  • Microsoft Excel and Word experience, including the ability to produce neatly presented worK.

Apply Today

  • To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.


Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
hk
+852 3653 7300
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