Fund Accountant, PE Fund House


Salary:

HK$30,000.00 - HK$40,000.00 / annum

Location:

Central and Western District

Date posted:

18 June 2019

Employment type:

Permanent

Reference:

RK180629

Specialisation:

Banking and financial services


Description

The Company



A well established Private Equity (AUM USD 10B) with a fast growing and growing presence in Asia is looking for Fund Accountant role.



The Role




  • Responsible for monthly NAV packs and financial statement

  • Responsible for annual audit and annual budget

  • Responsible for investor reporting

  • Responsible for Cash Management/ Treasury

  • Responsible for all audit projects together with the external parties, eg. Fund Administrators and Auditors



Your Profile




  • Bachelor's degree in Accounting or Finance is required

  • Preferred with CPA degree

  • Preferred with experience in Asset Management industry

  • Big 4 will be considered

  • Strong oral and written communicate skills with clients and colleagues at all levels





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
(Assistant) Customer Service Manager
Central and Western District
Permanent
21 August 2019
Mobile Developer(Senior Analyst Programmer)Finance 33k
Central and Western District
Consulting
21 August 2019
Systems Analyst (C#) - Banking - 40k - Contract
Kwun Tong District
Consulting
21 August 2019
Senior iOS & Android Developer(12 month contract)40-60k
Central and Western District
Consulting
21 August 2019
Business Analyst, Life Operation Project
Central and Western District
Permanent
21 August 2019
Senior Analyst Programmer / System Analyst - Banking
Central and Western District
Consulting
21 August 2019
IT Financial Accountant - $20k - $30k HKD per month
Central and Western District
Consulting
21 August 2019
Mobile Application Developer - Fresh Grad also Welcome
Central and Western District
Consulting
21 August 2019
Insurance Business Analyst- up to $55K
Central and Western District
Consulting
21 August 2019
Internal Audit Director
Central and Western District
Permanent
20 August 2019
KYC/AML/Client Onboarding Manager/Associate
Kwun Tong
Permanent
20 August 2019
Secretary, HKD25k
Central and Western District
Permanent
20 August 2019
MNC Retail GL Officer 6-12m up to $18k per month
Hong Kong
Consulting
20 August 2019
See more jobs >