PE Fund Accountant - Reputable Asset Management Firm PE Fund Accountant - Reputable Asset Management  …

Michael Page
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 07 août 20
456000
Michael Page
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 07 août 20
456000
• Fast-growing business with global presence• Excellent in-house opportunity in buyside
About Our Client
Our client is an investment firm focusing on backing rapidly-growing companies in technological innovation. They have a worldwide network of relationships built over decades of experience in technology and capital markets.

Job Description
  • Review capital calls, distributions and quarterly capital account statement prepared by fund administrator
  • Responsible for fund subscriptions, transfers, redemptions, SPVs interests and various investment reports to investors
  • Maintain in-house accounting system, and ensure all the accruals are accounted for and investment valuation data has been fed in properly
  • Update and track invoice payments and costs allocation
  • Liaise with external auditors for yearly statutory audit


The Successful Applicant
  • Bachelor degree in Finance, Accountancy or a related discipline
  • 1-5 years of fund accounting experience
  • Detailed-minded, eager to learn with proactive mindset
  • Self-motivator with strong sense of responsibility, adaptability and ownership
  • Ability to multitask and overcome challenges in a fast-paced environment
  • Excellent communication skills in both Chinese and English


What's on Offer
  • Steep learning curve from an experienced management team
  • Industry-leading firm in asset management sector
  • Competitive salary package and employee benefits
  • Excellent in-house opportunity
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