Fund Accountant/Senior Fund Accountant, Fast Growing VC Fund of Funds, Hong Kong
About our client Our client is a highly reputable Fund of Funds who is seeking to hire a fund accountant to their team in Hong Kong. What the job involves General financial accounting, analysis, and quarterly reporting of funds Fund level capital calls and distributions Audit & tax, KYC, and banking matters General fund and management company administration matters LP enquires/communication Who we are looking for Private Equity Audit experience is strongly preferred. We will consider prior Private Equity Fund administration experience Qualified member of HKICPA/ACCA or equivalent qualification is preferred Proficient at Excel an
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