Accounting Manager, Asset Management Accounting Manager, Asset Management …

Unicorn Advisor (HK) Limited
in Hong Kong
Permanent, Full time
Last application, 31 Jul 21
Negotiable
Unicorn Advisor (HK) Limited
in Hong Kong
Permanent, Full time
Last application, 31 Jul 21
Negotiable
Posted by:
Kammy Lam • Recruiter
Posted by:
Kammy Lam
Recruiter
Our client is a SFC 4, 9 licensed corporate, mainly focus in Alternative Investments. Their mother company is a listed company in Hong Kong. They are looking for a middle to senior level candidate with solid experience in PE Fund and FOF. CPA and experience in handling IFRS and USGAAP are required.

 

  • Handle Fund accounting tasks
  • Prepare for financial statements and partner capital statements
  • Implement the fund structure onto the accounting system
  • Coordinate with internal and external auditor and regulators
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