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.
- 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
- 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.