PE Fund Accountant (Fund Accounting Background Is Needed) PE Fund Accountant (Fund Accounting Background Is  …

Michael Page
in Hong Kong
Permanent, Full time
Last application, 23 Sep 20
Michael Page
in Hong Kong
Permanent, Full time
Last application, 23 Sep 20
• Stable Working Hours• Renowned Asian Financial Institution
About Our Client
Our client is an asset management firm under a renowned Asian financial group. Their mother group provides wide ranges of financial services, including banking, asset management, investment management etc. Having more than 60 years of establishment, the group has more than 15 oversea offices around the world. Our client has set up their Hong Kong office for more than 10 years with 40 people in their business now. They specialise in private equity investment. Since there are on-going new fund investment in the business, they have been expanding their business. To support their expansion, they are now looking for candidate with at least 3 years PE fund accounting experience to join their team. The working culture is very stable and friendly.

Job Description
  • Perform fund valuation and reconciliation.
  • Perform daily fund operation and communicate with external parties on fund operation issues.
  • Manage cash-flow issues for individual fund of funds, including cash positions monitoring, Capital Call and Distribution calculation.
  • Conduct fee calculation and prepare management reporting.
  • Assist on new fund set-up.

The Successful Applicant
  • Bachelor degree holder in Finance or Accounting.
  • At least 3 years experience of fund accounting, preferable on PE fund.
  • Candidate with accounting membership qualification ,such as HKICPA, CPAA or ACCA, will be on advantage.
  • Excellent communication skills in English and Chinese.
  • Strong analytical skills and a good team player.

What's on Offer
  • Well-established business.
  • Strong international reputation.
  • Expanding business.
  • Stable working hours.
  • Friendly team.
  • Annual Leave: 14 days up.
  • Competitive benefits package.
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