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PE Fund Accountant (Buy-side)

Employer
Hays
Location
Hong Kong, Hong Kong
Salary
HKD30000 - HKD35000 per month + Attractive Bonus Package
Closing date
May 18, 2024

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin!

Your new company
A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-class exposure into the Buy-Side sector with a competitive working environment, they welcome eager and diligent fund accounting or fund administration professionals to apply.

Your new role
Your responsibilities include:
  • Review capital account and financial statements for fund books
  • Monitor capital calls and distributions
  • Oversight on fund cashflow, credit, and operations
  • Review SPV financial reports under various accounting standards
  • Work closely with investors on their enquiries
  • Liaise with auditors and lenders
  • Assist with ad-hoc reports and projects

What you'll need to succeed
  • 2 Years of Experience in Fund Accounting or Fund Administration
  • Bachelor's degree
  • CPA qualification or student member is a plus
  • Good attitude with team-player spirit
  • Strong communication skills with a team player mindset

What you'll get in return
  • Forward-thinking and fast-paced working environment
  • Unparalleled exposure with a market leader in private equity
  • Competitive compensation and benefits package

What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk

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