Private Equity Fund Accounting, senior fund expertise, 40k

Salary : $35000 - $40000
Location : Central and Western District
Post Date :

Description :

The Company

An excellent opportunity to closely work with all levels of personnel including senior management and external service providers in ensuring timely and accurate internal and external reporting for investment funds.

The Role

  • Responsible for preparing and reviewing financial statements for PE funds and their related fund administrators
  • Work with auditors and tax advisors on annual audits, tax fillings for fund/investor, and tax structuring for funds and investments
  • Cash ,management of investment pools
  • Prepare investment performance analysis and related presentation material for board meeting
  • Assist other teams in transaction execution, funding and settlement

Your Profile

  • Bachelor's degree in Accounting or Finance or related disciplines and a qualified accountant is required
  • Minimum 4 years' experience at private equity fund managers/administrators
  • Proficiency in English and Mandarin
  • Open for big 4 candidates

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Hong Kong

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

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