A leading investment firm is currently seeking an experienced VP level fund accountant to join their growing business in Hong Kong.
As the VP Fund Accountant your activities would include:
Compile complex NAV's for a number of Hedge funds and Private Equity Portfolios
Actively participate in all client related administrative functions and assist in different international jurisdictions with investment managers, prime others, lawyers and transaction counter parties
The successful candidate will have:
High levels of client service and ensure that each relationship is accommodated with internal policies and procedures
A Finance, Accountancy or Relevant Business Degree with a professional accounting designation
A minimum of 7 years of investment fund accounting experience
Knowledge in alternative investment securities and transactions within different investment fund structures
Strong written and verbal communication skills in English, Cantonese and Putonghua
Experience working with Advent Geneva will be an advantage
What you'll get in return:
As the VP Fund Accountant in the administration team, you'd be offered an exciting career progression within an expanding and supportive team. In addition, you'll also be given an exciting salary and benefits package along with medical benefits.
If you are interested in this position, please send your resume to [via CTgoodjobs Apply Now ].
Links International is an award-winning industry leader in innovative human resources outsourcing in Asia. Links was established in 1999 and has offices in Hong Kong, Singapore, Shanghai, Beijing, Macau and Zhuhai.
We offer a broad range of services, ranging from both retained and contingent recruitment, to payroll and visa processing, designed to cover all aspects of your human resources processes, enabling your team to focus on higher value, strategic activities.