Fund Accountant, PE Fund House


Salary:

HKD30000 - 40000 / annum

Location:

Central and Western District

Date posted:

18 June 2019

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

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
hk
+852 3653 7300
Internal Junior Business Analyst-12 Months rolling-up to 55k
Central and Western District
Consulting
17 July 2019
Executive Assistant/ 3-5yrs exp/ 25-28k/ Finance firm
Central and Western District
Permanent
17 July 2019
Accountant | Fortune 500 | up to 30k
Central and Western District
Permanent
17 July 2019
Senior Systems Analyst (Java) - MNC - 48k - Contract
Central and Western District
Consulting
17 July 2019
Senior UX/UI Designer / UX/UI Lead
Central and Western District
Permanent
17 July 2019
Insurance Business Analyst- up to $70K
Central and Western District
Consulting
17 July 2019
Developer (Java) - Global Solution-Welcome Fresh Grad
Central and Western District
Consulting
17 July 2019
(Senior) Business Analyst - Fintech & Virtual Banking
Central and Western District
Permanent
17 July 2019
Senior Project Management Officer - up to $50K
Central and Western District
Consulting
17 July 2019
Billing Coordinator | Reputable MNC
Central and Western District
Permanent
17 July 2019
Financial Analyst - TEMP to PERM - up to 27k
Central and Western District
Consulting
16 July 2019
Assistant accountant (retail), up to 23k, Temp to Perm
Central and Western District
Consulting
16 July 2019
Internal Auditor-30% travel only
Hong Kong
Permanent
16 July 2019
IT Auditor | Listed Company
Central and Western District
Permanent
16 July 2019
See more jobs >