Fund Accountant, Private Equity | HK$48,000

Private Equity Fund Accountant | $48K + Bonus | Chinese & HK PE Firm | Work-Life Balance | Central, Hong Kong

Your new company
A Leading Chinese Alternative Investment firm is expanding their team with a new Fund Accountant. With investment projects world-wide, they welcome auditors and accountants to apply. They will provide on-the-job training as well as world-class exposure to the Private Equity industry.

Your new role
  • Review capital account and financial statements for fund books
  • Monitor capital calls and distributions
  • Oversight on fund cashflow, credit, and operations
  • Review SPV financial reports under various accounting standards
  • Assist with daily accounting operations and financial reporting
  • Work closely with investors on their enquiries
  • Liaise with auditors and lenders
  • Assist with ad-hoc reports and projects

What you'll need to succeed
  • Bachelor's Degree
  • CPA Qualification
  • 3 Years of Audit or Accounting Experience
  • Attention to detail
  • Ability to work independently
  • Strong communication skills

What you'll get in return
  • Attractive bonus package
  • Career development opportunities
  • Stable working environment and career

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 #1215998


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

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

Telephone: 22307920

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