Fund Accountant (MNC PE Fund, Open to Big 4, 45K - 58K)

The Company

Robert Half Financial Services is hiring for fund accountant within MNC Top tier PE fund house in Hong Kong.

The Role

The Fund Accountant will be a member of the fund house, assisting in the reporting and operations related to Private Equity funds. The fund accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

• Supporting the preparation of financial statements and other accounting reports for our clients
• Liaison with the client's working team members in both Mandarin and English to request accounting information and discuss accounting issues.
• Recording transactions in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions
• Administration work including preparing fund correspondence and notices and ensuring that our permanent files are adequately maintained for new and existing clients.
• Supporting the client during the year-end audit, including the preparation of audit schedules

Your Profile

• 3 to 5 years Fund Accounting experience within an Investment Management firm or Fund Administrator (Big 4 also welcome)
• Knowledge of Private Equity Funds preferred, will consider Hedge Funds also.
• Experience with bank reconciliations, capital calls, financial statements, management fees
• Bachelor's degree in accounting or finance preferred.

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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