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(Senior) Fund Accountant - PE fund house

Employer
Morgan McKinley
Location
Hong Kong, Hong Kong
Salary
HK$36k -40k pm
Closing date
May 18, 2024

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds.

Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds.

RESPONSIBILITIES
  • Handle fund operations procedures such as capital calls, distributions, management fees, bank transactions, and ad-hoc tasks as assigned.
  • Providing ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters.
  • Working closely with Investment team, Senior Management, Legal Counsels and other external related parties.
  • Responding to and resolving inquiries in a timely manner.
QUALIFICATION
  • Bachelor degree or above in accounting or related field
  • At least 3 years of PE fund accounting experience
  • Fluent in both English and Cantonese is a must
  • Flexible mindset, able to work well as a team player as well as individual contributor
  • Strong sense of ownership and responsibility

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