Skip to main content

This job has expired

You will need to login before you can apply for a job.

VP, Fund Accountant

Employer
WilsonHCG Hong Kong
Location
Hong Kong, Hong Kong
Salary
Bonus
Closing date
May 17, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities include:

Fund Accounting
  • Managing financial accounts for their Cayman funds and SPV investments
  • Overseeing fund SPV quarterly accounts and annual statements
  • Managing cash flow, NAV and IRRs
  • Tax filings

Valuations
  • Understanding investment terms and status
  • Quarterly valuation process and valuation methodolofy and calculation checks
  • Valuation committee meetings

The ideal candidate will be a CPA and have 8 years plus or relevant work experience.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert