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 Veronica.Lin@hays.com.hk [mailto:Veronica.Lin@hays.com.hk]

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