Fund Accountant - Well established US Private Equity Firm

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Salary : $240000 - $420000
Location : Central and Western District
Post Date :

Description :

The Company

Our client has over 20 years of investment experience. With over 2 Billion (USD) AUM, they are expanding their finance team and looking for a senior accountant to join them.

The Role

  • Prepare and review reconciliation on daily basis and monitor cash activity
  • Complete financial statement in timely manner
  • Prepare profit and loss, cash flow and balance sheets
  • Prepare and review funds investors' financial statement
  • Responsible for capital calls and review waterfall calculation
  • Ensure accuracy of fund level accounts, including reconciliation and reporting
  • Assist in any ad hoc job duties from investors

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • At least 2 years of experience in Accounting
  • Able to work independently under pressure
  • Commitment to delivery of highest quality work product
  • Strong communicate skills in English, Cantonese and Chinese

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21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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