senior fund accountant | pe or hedge fund in Admiralty

posted
contact
mimi chak, randstad hong kong
job type
permanent
salary
HK$ 35,000 - HK$ 40,000 per month

job details

posted
location
admiralty
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 35,000 - HK$ 40,000 per month
experience
4 years
reference number
91M0150633_1611328645
contact
mimi chak, randstad hong kong
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job description

about the company

A world’s leading fund services provider is seeking for a driven individual to join their PE fund/ hedge fund team in Hong Kong. You will have the opportunity to manage a team of juniors, ensure efficient and effective delivery of services to multinational clients.

about the team

You will work with a team of young and energetic colleagues in the team. Supportive employer on your CPA program!

about the role

You will review and ensure efficient PE/ hedge fund accounting workflow in the team, safeguard fund reporting reports being accurately presented to clients. Your key responsibilities include:

  • Perform all fund accounting, bank reconciliations and journal entries
  • Prepare documents relating to capital activity, valuation adjustments, investent transactions
  • Review and assist fund accounting work prepared by junior accountants
  • Manage NAV packs and valuation in form of P&L and financial reports
  • Evaluate monthly balance sheet, disclosures and financial performance of hedge fund portfolio
  • Provide technical expertise, leadership and coaching to juniors in the team
  • Participate in finance projects improvements
  • Enhance your senior stakeholder management skills while working with clients, auditors, portfolio managers and team heads

skills and responsibilities required

  • Degree holder in Accounting, Finance or related discipline
  • Minimum 4 years’ experience in fund accounting with sound knowledge in PE fund/ hedge fund
  • Big 4/ Tier 2 audit background are welcome
  • Ability to allocate tasks ensuring smooth delivery of fund services to major clients
  • Independent, detail-orientated, ability to meet deadlines
  • Good command of English and Chinese
  • Candidates with more experience will be considered as Assistant Manager

how to apply

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk

skills

Hedge fund, PE fund, fund accounting, financial accounting, financial services, client servicing, CPA, HKICPA, hedge fund accounting

qualification

Degree holder in Accounting, Finance or related discipline

responsibilities

Senior Fund Accountant | PE or Hedge Fund

educational requirements

Bachelor Degree