Fund Accounting Manager , PE Fund House


Salary:

$60000 - 60000 / month

Location:

Central and Western District

Date posted:

8 October 2018

Employment type:

Permanent

Reference:

RK180629

Specialisation:

Banking and financial services


Description

The Company

A well established Private Equity with a fast growing and growing presence in Asia is looking for Fund Reporting Manager role.

The Role

  • Review 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 or Banking 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
+852 3653 7300
Accounting Officer, 13 - 15k + bonus
Central and Western District
Permanent
16 November 2018
Senior Internal Audit Manager
Central and Western District
Permanent
16 November 2018
Chief Financial Officer
Central and Western District
Permanent
16 November 2018
Financial Controller
Central and Western District
Permanent
16 November 2018
Treasury Manager
Central and Western District
Permanent
16 November 2018
Process consultant - Black belt six sigma- MNC Bank- 90K
Central and Western District
Temporary
16 November 2018
KYC case manager - 12 Months rolling - up to$50K
Central and Western District
Temporary
16 November 2018
Project Management Officer- MNC FI -$40-$60K
Central and Western District
Temporary
16 November 2018
Project Manager (Agile)- FI $50-$90K - 12months rolling
Central and Western District
Temporary
16 November 2018
23-25K IT Officer, Asset Management
Central and Western District
Permanent
15 November 2018
Finance Manager (IPO)-up to 50k
Central and Western District
Permanent
15 November 2018
Asset Manager - Macro Sovereign Analyst
Central and Western District
Permanent
14 November 2018
Resource Specialist (Technology)
Central and Western District
Permanent
14 November 2018
PMO Analyst - Insurance - 6 months contract - 26k
Central and Western District
Temporary
14 November 2018
See more jobs >