Fund Accounting Manager - PE Fund House Fund Accounting Manager - PE Fund House …

One Arrow Consulting
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
One Arrow Consulting
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Our client, a prestigious fund house with around 1 bil USD AUM is looking for a stable & mature candidate with PE fund administration or Fund House background focusing on fund accounting field.

Responsibilities:

  • Review parallel fund accounts, IRR calculation, cash flow reconciliation denominated in USD and RMB
  • Manage the enquiries from investors, liaise with fund administrators, auditors and US tax advisors
  • Review management accounts of SPVs and forms to comply with FATCA and CRS
  • Manage deal execution, tax & compliance issues 
  • Assist in reviewing valuation models prepared by investment team

Requirements:

  • 4-6 years PE fund admin / fund house accounting experience will be preferred
  • Hardworking, wiling to learn personality preferred

 

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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