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
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The Company
A stable medium size buyside is hiring a Fund Accountant. This is a newly create headcount.
The Role
Your Profile
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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