Liase with external fund administrationl, in charge of monthly financial statements, partners' capital account balances, fund performance reports, quarterly LP report and annual audited accounts of the Funds.
Prepare financial statements, tax returns and liaise with external auditors of the Special Purpose Vehicles.
Requirements:
Candidates with at least around 3-5 years solid PE fund admin / accounting experience is preferred
CPA Qualified is preferred but not a must
Open to learn and support hedge fund operations as well in addition to handling PE funds
Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further. Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.
