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