Senior Fund Accountant (PE/Hedge/ETF)


Salary:

$20,000.00 - $23,000.00 / month

Location:

Central and Western District

Date posted:

20 May 2019

Employment type:

Permanent

Reference:

CCPE002

Specialisation:

Finance and accounting


Description

The Company

Our client is a well-established fund house, which has diverse business lines. Due to expansion of the business, they are seeking for a proactive and responsible fund accountants with good communication skills to join their team. They offer clear career path and development opportunities for the dedicated individual.

The Role

  • Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR
  • Liaison with the working team members in both Mandarin and English
  • Maintenance of the full sets of accounts for the fund structure using our Private Equity implementation financial accounting system
  • Provide ongoing compliance support including AML/KYC, FATCA and Common Reporting Standard (CRS)
  • Supporting the technical calculation of capital call / distribution and preparation of correspondence in accordance with the legal documents of the fund
  • Supporting the client during the year-end audit, including the preparation of audit schedules

Your Profile

  • Accounting graduates with a strong academic track and a suitable accounting focused degree
  • 1-2 years accounting experience is helpful but not essential
  • Audit experience or background is welcome
  • Intention to make a career as an accountant and pursue a professional accounting qualification
  • A positive attitude, a sense of satisfaction from doing your best and self-discipline are all essential
  • Excellent written and spoken Mandarin and English communication skills
  • Experience in using accounting packages for bookkeeping and report production is helpful but not essential
  • Microsoft Excel and Word experience, including the ability to produce neatly presented worK.

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
(Assistant) Customer Service Manager
Central and Western District
Permanent
21 August 2019
Mobile Developer(Senior Analyst Programmer)Finance 33k
Central and Western District
Consulting
21 August 2019
Systems Analyst (C#) - Banking - 40k - Contract
Kwun Tong District
Consulting
21 August 2019
Senior iOS & Android Developer(12 month contract)40-60k
Central and Western District
Consulting
21 August 2019
Business Analyst, Life Operation Project
Central and Western District
Permanent
21 August 2019
Senior Analyst Programmer / System Analyst - Banking
Central and Western District
Consulting
21 August 2019
IT Financial Accountant - $20k - $30k HKD per month
Central and Western District
Consulting
21 August 2019
Mobile Application Developer - Fresh Grad also Welcome
Central and Western District
Consulting
21 August 2019
Insurance Business Analyst- up to $55K
Central and Western District
Consulting
21 August 2019
Internal Audit Director
Central and Western District
Permanent
20 August 2019
KYC/AML/Client Onboarding Manager/Associate
Kwun Tong
Permanent
20 August 2019
Secretary, HKD25k
Central and Western District
Permanent
20 August 2019
MNC Retail GL Officer 6-12m up to $18k per month
Hong Kong
Consulting
20 August 2019
See more jobs >