Fund Accountant & Financial Accountant

MNC PE Investment Firm seeking Professional Accountants to support their Funds and Finance teams | $40K+
This investment firm has some of the highest performing funds, with portfolio companies across Korea and Hong Kong. They are currently expanding their teams, and now actively recruiting for a Fund Accountant and a Financial Accountant. Its office in Hong Kong offers a world-class working environment with great exposure to the Private Equity industry.

Fund Accountant:

Assist the Manager in the following functions, but not limited to:
  • Perform portfolio valuations and fund performance analysis
  • Handle fund accounting including NAV calculation, daily subscription/redemption reconciliation
  • Handle regulatory reports & liaise with auditors for the audit of funds
  • Handle unaudited interim reports and annual audited financial statements for relevant funds
  • Prepare necessary financial reports for management
  • Handle ad-hoc assignment as required

Financial Accountant:

Assist the Manager in the following functions, but not limited to:
  • Prepare the accounting, treasury and finance functions of the company
  • Prepare and handle full set of ledgers
  • Prepare FRR, financial and management reports
  • Liaise with auditors
  • Participate in ad-hoc projects

What you'll need to succeed

  • Fund Accountant: 3+ Years Auditing for PE in Big 4 or Fund Accounting Experience
  • Financial Accountant: 3+ years of relevant experience, including FRR, in the Finance industry
  • Bachelor’s degree in Accounting or related field
  • Proficiency in spoken and written English and Chinese
  • Project driven, detail oriented and proactive team-player

What you'll get in return

  • Strong exposure to the Private Equity space
  • Attractive Pay
  • Great Career Prospects
  • Family-Like, High-Achieving 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. #1217466


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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