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Junior PE Fund Accountant

Employer
Pathos Consultancy Limited
Location
Hong Kong, Hong Kong
Salary
HK$25k - HK$35k
Closing date
Dec 30, 2024
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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Company

A stable medium size buyside is hiring a Fund Accountant. This is a newly create headcount.

The Role
  • Perform all rounded fund accounting duties
  • Prepare Net Asset Valuation reports, financial statement and performance analysis
  • Monitor cash activities and calculate the cash flow of funds
  • Review portfolio and perform reconciliation
  • Coordinate with stakeholders on the updates of investments


Your Profile
  • Bachelor degree in Finance / Accounting or related discipline
  • Stable employment record
  • Minimum 2 years fund accounting experience
  • Open to candidate from fund service background
  • Fluent in both Chinese and English

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