Job ref no.: CT3114843-01#7771

Fund Accounting Officer

JAC Recruitment Hong Kong Co., Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Medical plan

Our client, an international fund administrator is actively hiring for a new headcount to join the team. Reporting to the Head, you will be in charge of the following duties:

  • Responsible for a broad spectrum of financial, operational and accounting matters affecting our private equity clients
  • Preparing and processing transactions and financial reports, and exercising good judgment regarding the proper application of accounting principles.
  • Supporting clients on their fund’s administration related matters
  • Handle other ad hoc duties if needed

To qualify, you must be:

  • University Degree holder or higher
  • At least 2 years experiences in Accounting
  • Candidates with experiences in Hedge/PE fund is highly welcome but not a must
  • Candidates with experiences in other funds such as MPF/Mutual fund is also welcome
  • Candidates with experiences in full set accounting and willing to learn is also welcome
  • Fluent English is a must
  • Immediate availability is highly preferred

Interested candidates, please kindly send your detailed resume by clicking Apply Now including:

1) Current and expected salary

2) Availability

3) Reason for leaving current and past employments

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More job information
Job ref no. CT3114843-01#7771
  • N/A
Job Function
  • Central
Employment Term
  • Full-time
  • 2 years - 7 years
Career Level
  • Entry level
  • Degree