Senior Accounting Associate (Venture Capital) Senior Accounting Associate (Venture Capital) …

Michael Page
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 09 juil. 20
420000
Michael Page
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 09 juil. 20
420000
• VC / PE fund experience is preferred• Dynamic working environment
About Our Client
Our client is a global recognised leader in venture capital, with investment focus on innovative life science companies. They have offices in Hong Kong, Shanghai, Boston and San Francisco.

Job Description
  • Prepare general entries for month-end closing, quarterly financial reports and analysis, as well as statutory audit
  • Manage LP enquiries, prepare capital calls, distributions and LP letters for fund performance
  • Perform daily cash management duties and monthly reconciliation
  • Support senior management to maintain consistency and accuracy for financial reports
  • Perform other accounting tasks as and when needed and handle ad-hoc assignments and projects as assigned


The Successful Applicant
  • Bachelor degree or above in Finance/Accounting or a related discipline
  • 2-5 years' relevant experience in a reputable financial institution, preferably in asset management sector
  • CPA qualification would be an advantage
  • Mature-minded, self-motivated and able to work in a fast-paced environment
  • Good command of written and spoken English and Chinese (fluency in Mandarin is a MUST)


What's on Offer
  • Excellent exposure in buyside
  • Flat organisational structure
  • Stable working environment and work-life balance
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