Senior Fund Accountant (PE/Hedge/ETF)


Salary:

HKD20000 - 23000 / 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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