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Senior Fund Accountant - 4 bil PE Fund House
Responsibilites: 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
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