Fund Accountant /Senior Fund Accountant


Salary:

HKD30000 - 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
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