Job ref no.: CT3124243-01#8331

Senior Fund Accountant / Fund Accountant, up to 6 month bonus

Links International

Our client is one of the largest overseas investment arms who engaged in hedge fund, private equity and other complicated funds. Currently, they have expanded the team in APAC regions and actively inviting Senior Fund Accountant / Fund Accountant to join their PE Team in Hong Kong.

Job Responsibility:

  • Handle full set of fund accounts including NAV report and P/L reconciliation for company clients
  • Assist in daily accounting operation, and handle valuation, compliance and client's fund portfolios
  • Preparation of financial statement and NAV reports
  • Responsible for month end report, cash flow report, capital calls and distributions ·
  • Handle operational and administrative tasks and answering for stakeholder enquiries
  • Escalate any issues in accordance with internal incident management reporting requirements
  • Liaise with auditors for audit & tax matters

R equirements:

  • Bachelor degree in Accounting / Finance or related disciplines from reputed University
  • Minimum 4 years experience in fund accounting / fund administration
  • Detail minded, responsible with a strong will do attitude
  • A team player, open minded with able to multi-task
  • Experience in Pivot table, Vlookup would be advantage
  • Excellent communication skills in English and Chinese
  • Immediate available is highly preferable

More experience candidate would be consider as Senior Fund Accountant

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More job information
Job ref no. CT3124243-01#8331
  • 25,000 - 45,000 / month (negotiable)
Job Function
Employment Term
  • Permanent
  • Full-time
  • 4 years
Career Level
  • Middle management level
  • Degree