Senior Financial Accountant - US leading PE Fund House


Salary : $360000 - $420000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a leading private equity fund house with over USD3 billion asset under management.

The Role


* Support day to day operations including valuing assets, daily and quarterly NAV reports, calculate management fee, trade settlements, daily reconciliation and etc.
* Generate and review group financial figures and provide recommendation to senior management on strategically manner
* Prepare and review internal and external reports for the funds investors and other stakeholders
* Ensure all internal reports are align with group and regulatory standards
* Any other ad hoc assignments assigned by management team
* Assist on any ad hoc projects

Your Profile


* Bachelor's degree in Accounting or Finance is required
* CPA qualified holder is a must
* At least 2 years relevant experience in fund accounting area
* Good attention to detail and team player
* Strong oral and written communicate skills in English, Chinese and Mandarin

Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

By applying to this job you are agreeing to our Terms of Use
Print

Hong Kong

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

Similar Jobs