Senior Accountant

Salary : $300000 - $360000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is one of the most reputable Venture Capital company in the world. With a keen focus in the Asia region, they are currently looking to hire a high-calibre Fund Accountant/Administrator to join their excellent team.

The Role

  • Handle full set of accounts of a fund and companies in Hong Kong, China and India
  • Help in capital calls and distributions of a fund, including calculating the drawdown and distribution amount for each investor and liaise with custodian
  • Assist in FRR preparation
  • Assist in cash flow preparation, forecast, and analysis
  • Prepare monthly management reports, quarterly and annual financial reports
  • Liaise with external auditors and tax representatives for statutory reporting and taxation issues for companies in Hong Kong, China, India, Mauritius

Your Profile

To be considered, the successful candidate will have the following skills:

  • University graduate and a qualified CPA/CA
  • Strong organizational skills with the ability to set, organize and meet priorities
  • Experience in preparing financial statements, overseeing independent administrators, and reviewing NAVs
  • Candidates with the following experience will be highly preferred but not a prerequisite:

o Middle/Back office experience in reputable international hedge funds

  • Fund administrations experience from a reputable international fund administration service providers
  • Ideally with external auditor background
  • Excellent communication skills in English, Mandarin and Cantonese
  • High integrity with commitment to global best practices

Apply Today

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Hong Kong

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

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