Fund Accountant/Senior Fund Accountant, Fast Growing VC Fund of Funds, Hong Kong
PER, Private Equity Recruitment
Application
Details
Posted: 25-Mar-23
Type: Full Time
Salary: Open
Internal Number: 19149995
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 and PowerPoint
Good verbal and written communication skills in English and Mandarin is essential
