About our Client
Our client is PE fund house based in Hong Kong, they are looking for Fund Accountant / Senior Fund Accountant to join their finance team.
About the Role
Reporting to Financial Controller, you will:
- Handle financial reporting for Private Equity investment funds.
- Prepare Full sets of accounts
- Prepare monthly management reports
- Conduct NAV calculation
- Calculate and processing capital calls and distribution
- Prepare quarterly financial statements
- Degree in Accounting, Finance or related discipline
- At least 2-4 Years of audit or accounting experience
- Excellent in English, Cantonese and Mandarin
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.