Job ref no.: CT3116594-01#0012
One Arrow Consulting Asia Limited

Fund Accountant (Hedge Fund / PE)

One Arrow Consulting Asia Limited

Benefits
  • 5-day week

Working as a Fund Accountant, you will be responsible for a broad spectrum of financial, operational and accounting matters. This includes preparing and processing transactions and financial reports, preparing and reviewing NAV packs for our clients, dealing with external vendors (e.g. Auditors, Tax Agents) and exercising sound judgment regarding the proper application of accounting principles to complex transactions. Team members must have excellent client service skills, and the ability to work as a team.

 

To qualify, individuals should possess:

  • Degree holder in Finance or Accounting field with qualified CPA or equivalent qualifications
  • 2 to 5 years of solid experience and knowledge in Accounting field
  • Excellent language abilities in both spoken and written in English and Chinese
  • Candidates with more experience will also be considered as Senior Fund Accountant

 

 

Do kindly send your CV over to Kelly.wong@ onearw.com
We regret that only shortlisted candidates will be notified or contacted.
Your interest will be treated in the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

More job information
Job ref no. CT3116594-01#0012
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 5 years
Career Level
  • Non-management level
Education
  • Degree
  • Master's degree
Require to Travel
  • No travel