Fund Accountant, PE Fund House


Salary:

$25000 - 35000 / month

Location:

Central and Western District

Date posted:

August 17, 2018

Employment type:

Permanent

Reference:

RK180629

Specialisation:

Banking and financial services


Description

The Company

A well established Private Equity (AUM USD 10B) with a fast growing and growing presence in Asia is looking for Fund Accountant role.

The Role

  • Responsible for monthly NAV packs and financial statement
  • Responsible for annual audit and annual budget
  • Responsible for investor reporting
  • Responsible for Cash Management/ Treasury
  • Responsible for all audit projects together with the external parties, eg. Fund Administrators and Auditors

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • Preferred with CPA degree
  • Preferred with experience in Asset Management industry
  • Big 4 will be considered
  • Strong oral and written communicate skills with clients and colleagues at all levels

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 Central, Hong Kong Island +852 3653 7300
Insurance Business Analyst one yr contract (salary 50k-70k)
Central and Western District
Temporary
August 21, 2018
Business Analyst -Security services,1 year contract (50-80K)
Central and Western District
Temporary
August 21, 2018
Wealth Project manager 1 year contract (60-80k)
Central and Western District
Temporary
August 21, 2018
Foreign Bank - Client Services Senior Associate [30-50K]
Central and Western District
Permanent
August 21, 2018
Investment Data Architect-Top Financial Co.-70k
Central and Western District
Temporary
August 21, 2018
Software Development Analyst- Commerce-28k (2M bonus)
Central and Western District
Temporary
August 21, 2018
Assistant Project Manager - Leading financial firm - 45k
Central and Western District
Temporary
August 21, 2018
Java Developer - Insurance (30k) - Renewable contract
Central and Western District
Temporary
August 20, 2018
Accountant, MNC - 6 month contract - HKD $28 - 30k
Hong Kong
Temporary
August 20, 2018
Assistant Internal Audit Manager
Hong Kong
Permanent
August 20, 2018
System Analyst (Node.JS/AngularJS)-Renewable Contract-50k
Central and Western District
Temporary
August 20, 2018
(40-50K) System Administrator (Linux)
Central and Western District
Permanent
August 20, 2018
See more jobs >