about the company.
Our client is a Global Financial Company. They are now looking for an experienced PE Fund Accountant to join their finance team for business expansion.about the team.
- You will work under a dynamic team of 20
- You will report to the team lead directly
- You will provide team management support and prepare management report
- You will assist in financial and transaction projects
- You will review cash flow forecast and trade allocation
- You will calculate the Net Assets Values (NAV) and capital allocation
- You will participate in different investment portfolio activities
- You will assist in various fund administration projects
- Bachelor degree in Accounting or any related majors
- At least 3-4 years solid experience in PE Fund Accounting
- Big4/ 2nd tier auditors with fund experience are welcome
- Able to work under pressure with ability to multitask
- Proactive, self-disciplined with can-do work attitude
- Good command of English and Mandarin is essential
Interested candidates, please send your resume to Joanne Yu at email@example.com or call me via 2232 3448 for further discussions, thank you....