fund accountant - private equity in Hong Kong

posted
contact
charlotte cheng, randstad hong kong
job type
permanent
salary
HK$ 300,000 - HK$ 540,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 300,000 - HK$ 540,000 per year
experience
3 years
reference number
91M0137032_1575339081
contact
charlotte cheng, randstad hong kong
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job description

about the company


Our client is a Renowned Private Equity Firm, due to the expansion of the team, they are looking for an independent and highly competent individual to join their fund accounting team.

about the team

You will be joining a team of highly skillful and articulate fund accountant, reporting to the team head, you are expected to be a good team player, with good interpersonal skills and willing to learn.

about the job

  • Perform general accounting duties and handle full set of accounts, book-keeping, data input and filing
  • Providing day-to-day fund accounting
  • Handle statutory audit and tax filing
    Liaise with brokers, auditors and lines of business
  • Prepare the valuation, financial statement and client reports
  • Maintain the accounting records and prepare partners' capital allocation and NAV calculation
  • Book-keeping for various investment portfolio activities
  • Assist with preparation and coordination of the audit process
  • Undertake other duties / special assignments as assigned


skills & experiences required

  • Bachelor degree holder of accounting and finance or relevant subjects
  • Minumum of 3 years experience in fund accounting in private equity firm
  • Excellent command of english and mandarin will be a plus
  • Good attitude and team player

For interested parties, CLICK HERE to apply or send your udpated profile to charlotte.cheng@randstad.com.hk or reach Charlotte CHENG at +852 2232 3463 for a confidential conversation.

skills

NAV, accounting, finance, fund accounting, PE fund, Profit and loss, PnL, net asset value, valuation

qualification

CPA or CFA

responsibilities

Our client is a Renowned Private Equity Firm, due to the expansion of the team, they are looking for an independent and highly competent individual to join their fund accounting team.

educational requirements

Bachelor Degree