About the Role:
Report to the CFO, you will:
- Handle for fund accounting in producing accurate and timely value of PE fund
- Prepare NAV, performance fees, trailer fees, expenses and capital call
- Perform settlement, sash projection and general fund administrations
- Liaise with internal departments and external parties such as trustee, fund admin, custodian and auditor
- Manage interim reporting and fund auditing requirements
- Bachelor's Degree in Accounting, Finance, Engineering or equivalent discipline.
- At least 3 years' related experience, especially in NAV calculation
- Good knowledge on asset management industry, also open to Fund Admin/ Big 4 candidates
- Excellent communication skills in verbal and written English and Chinese
- Responsible, inquisitive, self-motivated and attend to details
Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.