Fund Accountant, Private Equity Fund
Job Title: | Fund Accountant, Private Equity Fund |
Contract Type: | Permanent |
Location: | Hong Kong |
Industry: | Financial Services |
Reference: | 49392_1647485674 |
Contact Name: | Becky Ng |
Contact Email: |
Job Description
About the Role:
Reporting to the CFO, you will:
- Be responsible for fund accounting duties
- Prepare NAV calculation, fund valuation, investment transaction
- Record all accounting transactions and prepare monthly management accounts and supporting
- Prepare financial reporting and handle capital accounts
- Work closely with the investment team and ensure investment related financial information input into the system
Qualification:
- Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification
- Min 2-5 years' experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration
- Strong communication skills (both verbal and written)
- Team player who can work independently with minimal supervision
- Proficient in Microsoft Word, Excel & PowerPoint
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.
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