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Fund Accountant - PE, Hedge Fund

WilsonHCG Hong Kong
Hong Kong, Hong Kong
Closing date
Jul 16, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Responsibilities include:
  • Fund Accounting
  • Managing financial accounts for 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. Knowledge of SFC, MAS regulations would be beneficial.

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