fund accountant - investment reporting ($$, private equity) in Hong Kong

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job details

hong kong
job category
banking & financial services
job type
reference number
charlotte cheng, randstad hong kong
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job description

about the company.
Our client is a well known private equity across asia, they are expanding their business and hence looking for a high competent fund accountant to join their team.
about the team.
You will be working with a middle size team and report to the team head, you are expected to be articulate, experienced and high efficient in order to join the team.
about the job.
- Preparing and reviewing Fund’s accounts and records
- Preparing financial statements and other financial related reports for the funds
- Analysing a number of investment portfolio
- Handling product valuation
skills & experiences required.
- Degree holder preferably in Accounting/Finance
- Professional qualification in HKICPA or ACCA
- At least 5 years experience in accounting, fund accounting is preferred
- Big 4 background is a plus
- Great communication skills and interpersonal skills
For interested parties, please CLICK HERE to apply or reach Charlotte Cheng at +852 2232 3463 for a confidential conversation.


fund, accounting, reporting, valuation, investment reporting, portfolio monitoring