Senior Fund Accountant | MNC Buy Side | Global Exposure

Global Investment Firm seeking a Senior Fund Accountant | Private Equity | UP TO $38K | Open to Fund Admin

Your new company
This international investment firm has offices across US, Asia and Europe. Their platform offers many opportunities to learn and gain further exposure in the Private Equity space, as well as a westernised working environment. The Hong Kong office is now actively looking for a candidate who is familiar with fund administration services to join their team.

Your new role
Assist the Manager in the following functions, but not limited to:
  • Perform portfolio valuations and fund performance analysis
  • Handle NAV calculation, subscription/redemption reconciliation
  • Regulatory reporting & support in the audit of funds
  • Prepare necessary financial reports for management

What you'll need to succeed
  • 3+ Years of Accounting Experience in the Finance Industry
  • Experience in the PE/VC space is preferred
  • Bachelor’s degree in Accounting or related field
  • Fluent in spoken and written English and Chinese
  • Project driven, detail oriented and strong team-player

What you'll get in return
  • Strong exposure to the Buy Side
  • Great Career Prospects
  • Attractive Pay and Stable Bonus
  • MNC Culture
  • Supportive Team

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. #1218679

Summary

Job Type
Permanent
Industry
Banking & Financial Services
Location
HongKong
Specialism
Banking and Financial Services
Ref:
1218679

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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