For Recruiters

Senior Fund Accountant - 4 bil PE Fund House

One Arrow Consulting
Hong Kong
Posted about 3 hours ago Permanent Competitive
K
Posted by
Kelly Wong
Recruiter
Our client, a sizable PE VC fund house, 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.

  • Assist in fund tax compliance work, e.g. PFIC analysis, FATCA/CRS reporting, etc.

Requirements:

  • Candidates with around 3-5 years solid PE fund admin / Big 4 fund audti experience
  • CPA Qualified is preferred but not a must
  • More experineced candidates will be considered as Assistant Manager

 

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.

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