Fund Accountant, Temp to Perm

  • Negotiable
  • Hong Kong
  • Intérim, Plein-temps
  • Links International
  • 18 sept. 18

Our client, one of the world's leading private equity and investment advisory firms is urgently looking for a Fund Accountant in Hong Kong. Candidate with good performance might have chance to convert to permanent staff.

Description

Our client, one of the world's leading private equity and investment advisory firms, is urgently looking for a Fund Accountant in Hong Kong. Candidate with good performance might have chance to convert to permanent staff.


Job Responsibilities

  • Assist in onboarding for new investment opportunities
  • Oversee fund administration service providers to maintain quality of service
  • Participate in the development and implementation of new controls and processes around support activities
  • Instruct and coordinate payment instructions with external vendors
  • Coordinate and manage year-end SPV audit with external accounting firm, and review audit documents and financial statements
  • Assist with SPVs and fund liquidations
  • Coordinate with external administrator to prepare necessary documentation
  • Refresh and handle KYC request from bank
  • Assist with regulatory filing


Job Requirements

  • Degree holder in Accounting, Finance, Economics or related discipline with at least 5 years of experience in the accounting and fund fields
  • Qualified member or student member of HKICPA/ACCA or equivalent
  • Strong written and verbal communication skills in English
  • Takes initiatives in starting and following through projects
  • Strong business acumen with solid experience in financial analysis and ad-hoc project management
  • Strong analytical skills and aptitude for numbers and accuracy
  • Team player with positive and service-oriented attitude
  • Ability to work in a dynamic, fast-paced environment and handle multiple projects