Fund accountant for PE dollar Fund

  • HKD40-50K
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Unicorn Advisor (HK) Limited
  • 16 juin 18 2018-06-16

A sizable PE dollar fund is looking for an experienced fund accountant to join its team.

Job responsibilities:

  1. Participate in the establishment of the USD fund and the set-up of management companies;
  2. Daily accounting of USD fund and management companies, including records and audits of original and accounting documents, book keeping, reporting, and filing;
  3. Monitoring of cash flow, capital call and distribution;
  4. Handling USD fund and management companies' taxation matters;
  5. Analysis, budgeting and reporting of management companies;
  6. Data collection for post-investment management and valuation of the portfolios;
  7. Financial analysis of portfolios;
  8. Organize and archive financial files and assist in various types of inspections and audits.
  9. Daily office management.

Job requirements:

  1. Work Location: Hong Kong
  2. Hong Kong resident
  3. Excellent educational background (benchmark: HKU, CUHK, HKUST, etc.) Bachelor degree or above in finance, economics, financial accounting and related majors. Overseas study experience is preferred;
  4. Auditing experience of an accounting firm+ more than 1 years of USD fund accounting experience or Fund Admin experience;
  5. Be familiar with the establishment and daily operation of USD fund;
  6. Be familiar with financial management theory and methods;
  7. Proficient in the use of office software (Excel, PPT);
  8. Proficient in English;
  9. The holder of accounting intermediate professional title, certified public accountant qualification, fund qualifications preferred.