A leading investment firm is currently seeking an experienced VP level fund accountant to join their growing business in Hong Kong.
As the VP Fund Accountant your activities would include:
- Compile complex NAV's for a number of Hedge funds and Private Equity Portfolios - Actively participate in all client related administrative functions and assist in different international jurisdictions with investment managers, prime others, lawyers and transaction counter parties
The successful candidate will have:
- High levels of client service and ensure that each relationship is accommodated with internal policies and procedures - A Finance, Accountancy or Relevant Business Degree with a professional accounting designation - A minimum of 7 years of investment fund accounting experience - Knowledge in alternative investment securities and transactions within different investment fund structures - Strong written and verbal communication skills in English, Cantonese and Putonghua - Experience working with Advent Geneva will be an advantage
What you'll get in return:
As the VP Fund Accountant in the administration team, you'd be offered an exciting career progression within an expanding and supportive team. In addition, you'll also be given an exciting salary and benefits package along with medical benefits.