Job ref no.: CT3116513-01#9032

Fund Accountant

AMAC Human Resources Consultants


Negotiable Per Month
Fund Accountant

  • A university degree in accounting, business administration or a
related discipline
  • Minimum 3-4 years of relevant financial accounting, audit or
commercial experience, preferably related to fund accounting and
  • Knowledge of company secretarial matters an advantage
  • Familiar with PC applications, preferably with experience in
QuickBooks accounting system
  • Independent, detail oriented, analytical, strong time management and
interpersonal skills
  • Team player with positive attitude, willing to learn and strive for
continuous development
  • Ability to handle ad hoc projects with tight deadlines
  • Good written and spoken English and Putonghua
  • Candidates with less experience will be considered for positions such
as Assistant Accountant/ Junior Accountant

Job Duties:
  • The successful candidate will be responsible for fund accounting and
administration, including the preparation of month-end closing
financial reports and analysis, capital calls and cash flow forecast
and provide support on ad hoc projects
  • You will also assist in the collection and analysis of financial
information from portfolio companies and investment projects

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