Senior Fund Accountant, Buyside – Private Equity Fund (Hong Kong)

Hong Kong   26th April 2022

Our client is an international private equity firm with a good track record in the region.  As the business continues to grow, they are looking for a Senior Fund Accountant to join the finance team and the role is based in Hong Kong.

 

Key Responsibilities:

 

  • Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
  • Work as a team to manage cash flows and balances, payment
  • Assist in financial and management reporting for the firm
  • Liaise with external stakeholders such as auditors, tax advisors etc
  • Assist in investors KYC and compliance
  • Work with other team members to provide accounting and finance support to investment team

 

Key Requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least 2 - 5 years of Private Equity fund accounting experience, candidates from fund services/fund administration will be considered
  • Good communication and organizational skills
  • Motivated, meticulous, responsible

Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]