Senior Fund Accountant - 4 bil PE Fund House Senior Fund Accountant - 4 bil PE Fund House …

One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 16 Jun 21
Competitive
One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 16 Jun 21
Competitive
Posted by:
Kelly Wong • Recruiter
Posted by:
Kelly Wong
Recruiter
Our client, a sizable fund house with Hedge Fund + PE funds, is looking for a Senior Fund Accountant with at least 3-5 years relevant experience due to their business expansion. Candidates with PE fund admin / fund accounting background are welcome.

Responsibilites:

  • Liase with external fund administrationl, in charge of monthly financial statements, partners' capital account balances, fund performance reports, quarterly LP report and annual audited accounts of the Funds.

  • Prepare financial statements, tax returns and liaise with external auditors of the Special Purpose Vehicles.

Requirements:

  • Candidates with at least around 3-5 years solid PE fund admin / accounting experience is preferred
  • CPA Qualified is preferred but not a must
  • Open to learn and support hedge fund operations as well in addition to handling PE funds

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

One Arrow Consulting logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...