Fund Accountant (PE)


Salary:

$25000 - 30000 / month

Location:

Central and Western District

Date posted:

26 October 2018

Employment type:

Permanent

Reference:

CCPE002

Specialisation:

Finance and accounting


Description

The Company

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

The Role

  • To handle daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations;
  • To carry out daily accounting duties including bookkeeping and preparation of annual/ quarterly financial reporting packages and other ad-hoc/ specific reports;
  • To prepare Net Asset Valuations for the fund on a monthly, weekly or daily basis as required by Managers.
  • To assist with year-end financial reporting and audit;
  • To ensure compliance to legal / regulatory and tax requirements

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • At least 2 years of fund accounting experience in finance services.
  • Good team player with strong analytical and interpersonal skill.
  • Strong oral and written communicate skills with colleagues at all level
  • Candidates with less experience will be considered as Assistant Fund Accountant.
  • BIG 4 welcomed.

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

21st Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
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