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:
Financial Accountant:
Assist the Manager in the following functions, but not limited to:
What you'll need to succeed
What you'll get in return
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
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
Summary
- Job Type
- Permanent
- Industry
- Banking & Financial Services
- Location
- HongKong
- Specialism
- Banking and Financial Services
- Ref:
- 1217466
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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