Associate, Fund Accounting - Private Equity (35K - 45K)

ConnectedGroup Limited
Hong Kong, Hong Kong
Jul 05, 2022
Jul 13, 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Company Profile

Our client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their fast growing business, they are now looking for an Associate, Fund Accounting to join their team.

Job Responsibilities
  • Preparing and review financial statements of SPVs;
  • Performing day-to-day fund accounting;
  • Monitoring portfolio companies;
  • Preparing of Management Accountants and Financial Statements;
  • Reviewing monthly NAV calculation;
  • Assisting asset management team with compilation and analysis for investment budgets and business plans;
  • Acting as liaison support between asset management, joint venture partners, and fund clients ;
  • Performing valuation;
  • Participating and assist in ad-hoc duties assigned

  • Bachelor's degree or above in Accounting, Finance or related disciplines, CPA Qualification
  • 4+ years of relevant experience gained from large corporation or financial institution etc.
  • Strong analytical in problem solving, able to make recommendations
  • Strong business and commercial acumen and understanding of private funds
  • Excellent in verbal and written English and Chinese

This is an excellent opportunity to join one of the leading Investment firm that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.

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