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Accountant/ Assistant Manager in PE fund/ Asset Mgt

Robert Half Hong Kong
Hong Kong, Hong Kong
Closing date
May 26, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Company

Our client is a sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they are looking for a caliber to join their regional finance team.

The Role
  • Prepare accurate and timely financial reports for the private equity funds on a periodic basis.
  • Conduct comprehensive reviews of the Net Asset Value (NAV) calculations and prepare capital account statements.
  • Handle the preparation of capital call and distribution calculations.
  • Provide valuable assistance in the setup and liquidation processes of funds and Special Purpose Vehicles (SPVs).
  • Efficiently maintain bank accounts and undertake payment preparations as required.
  • Responsibly address LP inquiries and fulfill jurisdiction-specific requirements.
Your Profile
  • Bachelor's Degree in Accounting, Finance or relevant discipline.
  • Prefer candidate with 3 years of relevant experience in Private Equity funds house/Asset Management.
  • If candidate with auditing exposure is a plus.
  • Member of CPA is an added advantage.
  • High level of multi-tasking and time management skill are required.
  • A team-player with excellent working attitude; willing to take on multiple functions.
  • Excellent verbal and written communication skills.
Apply Today

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

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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