Fund Accounting Officer (Private Equity / NAV / Fund / Hedge)
- Employer
- Hudson Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Posted
- Feb 03, 2023
- Closes
- Feb 10, 2023
- Ref
- 18655445
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Responsibilities:
Requirements:
- Participate in preparing and checking Net Asset Valuation and compliance checking for portfolio
- Participate in preparing financial statements and other accounting reports for clients
- Perform reconciliation on bank / scheme / custody positions to ensure the accuracy of relevant records and entries
- Supporting the client during the year-end audit, including the preparation of audit schedules
Requirements:
- 2 to 4 years fund accounting and administration experience, preferable in Private Equity or Hedge Fund sector
- Degree holder in Accounting or other related disciplines
- ACCA, HKICPA or CPA will be a definite advantage
- Proficient in written and spoken English, Cantonese and Chinese
- Proficient in Microsoft Excel, Word and other computer operations