Job ref no.: CT3114388-01#6450

Vice President - Fund Accounting

RGF HR Agent Hong Kong Limited

  • Discretionary bonus

Additional Job Information
  • Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds
  • Involvement in all client related administrative functions
  • Liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions
  • Deliver high level of client service, ensuring that each relationship is compliant with internal policies and procedures
  • Manage

  • Finance, Accountancy or relevant Business degree with a professional accounting designation
  • At least 8 years-experience in investment fund accounting and offshore administration
  • Detailed understanding of alternative investment fund structures and direct experience in working internationally recognized accounting standards
  • Strong written and verbal communication skills, good time management, organizational and prioritization skills, ability to deliver under pressure
  • Fluency in English / Native Japanese
  • Experience working with industry leading accounting software systems such as Advent Geneva will be an advantage

  • Salary: HKD 55,000 – HKD 68,000
  • Mon-Fri 09:00-18:00
  • Discretionary Bonus ( 10-12% of annual salary )
  • Annual Leave: 4 weeks / Sick Leave: 30 days / year
  • Wanchai

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More job information
Job ref no. CT3114388-01#6450
  • N/A
Job Function
Employment Term
  • Full-time
  • 8 years - 13 years
Career Level
  • Senior management level
  • Degree