PE Fund Accountant (Fund Accounting Background Is Needed)
September 11, 2020
About Our Client Our client is an asset management firm under a renowned Asian financial group. Their mother group provides wide ranges of financial services, including banking, asset management, investment management etc. Having more than 60 years of establishment, the group has more than 15 oversea offices around the world. Our client has set up their Hong Kong office for more than 10 years with 40 people in their business now. They specialise in private equity investment. Since there are on-going new fund investment in the business, they have been expanding their business. To support their expansion, they are now looking for candidate with at least 3 years PE fund accounting experience to join their team. The working culture is very stable and friendly.
Perform fund valuation and reconciliation.
Perform daily fund operation and communicate with external parties on fund operation issues.
Manage cash-flow issues for individual fund of funds, including cash positions monitoring, Capital Call and Distribution calculation.
Conduct fee calculation and prepare management reporting.
Assist on new fund set-up.
The Successful Applicant
Bachelor degree holder in Finance or Accounting.
At least 3 years experience of fund accounting, preferable on PE fund.
Candidate with accounting membership qualification ,such as HKICPA, CPAA or ACCA, will be on advantage.
Excellent communication skills in English and Chinese.