Fund Accountant /Senior Fund Accountant


Salary:

$30000 - 50000 / month

Location:

Central and Western District

Date posted:

4 April 2019

Employment type:

Permanent

Reference:

BN20190404

Specialisation:

Banking and financial services


Description

The Company

Well known Private Equity fund house over USD2 Billion AUM size is looking for a senior Fund accountant/ Fund Accountant role

The Role

  • Manage full set of fund accounting, reconciliation and compliance duties
  • Responsible for capital calls and review waterfall calculation
  • Prepare all quarterly reports and the materials for quarterly LP conference call
  • Assist in prepare Annual LP Meeting materials
  • Responsible company accounting duties, including tax planning, and corporate accounting for fund management group
  • Any other ad hoc assignments assigned by management team

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • At least 5 years of experience in Accounting
  • BIG 4 experience is an advantage
  • Able to work independently under pressure
  • Proficiency in English and Mandarin

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
Software Developer(.Net, Oracle)-SAP-SA-Up to 45k-Bank/FS
Central and Western District
Consulting
17 June 2019
Finance Manager
Central and Western District
Permanent
17 June 2019
Regional FP&A Manager - up to55k!
Central and Western District
Permanent
14 June 2019
Finance Manager, Internal Control, Regional Conso
Central and Western District
Permanent
14 June 2019
Regional Accountant- up to 35k!
Central and Western District
Permanent
14 June 2019
RPA Developer - Consultancy - 22k - Contract
Central and Western District
Consulting
14 June 2019
Director, Compliance Monitoring
Central and Western District
Permanent
13 June 2019
Senior Analyst Programmer (Java or .NET) - Finance - 35k
Central and Western District
Consulting
12 June 2019
Lead UI Developer - Fintech/iBank
Central and Western District
Permanent
12 June 2019
C#/Java OMS Developer - Leading Chinese Investment Bank
Central and Western District
Permanent
12 June 2019
See more jobs >