Fund Accountant | Hedge & PE Fund, Buy-Side | Up to 35K+Bonus

Growing Asset Management Firm looking for a Fund Accountant | Open to Fund Admin/Auditors | Up to 35K + Bonus

Your new company
This alternative investment firm’s HQ is located in Hong Kong. The HK finance team has added a new headcount and is now looking for people with Fund Admin / Audit background. This position directly reports to the CFO. Its office in Hong Kong offers a great and stable working environment with strong Buy-Side exposure to the Private Equity and Hedge Funds industries.

Your new role
  • Handle daily fund accounting duties for the fund and portfolio companies
  • Maintain capital accounts
  • Respond timely to investor’s requests
  • Assist in investment transactions support
  • Support ad-hoc projects

What you'll need to succeed
  • 3+ Years of Audit / Fund Admin / Fund Accounting Experience
  • Bachelor’s degree in Accounting or related field
  • Proficiency in English and Chinese
  • CPA or equivalent qualification is a plus
  • Diligent, detail-minded and proactive team-player

What you'll get in return
  • Strong exposure to the Private Equity and Hedge Funds
  • Great Career Prospects
  • Good Work Life Balance
  • Attractive Salary + Bonus
  • Stable and Supportive Culture

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to []

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1233335


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307925

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