Job Details
- Job Location: Hong Kong
- Job Role: Accounting/Banking/Finance
- Company Industry: Banking
- Joining Date: Unspecified
- Employment Status: Unspecified
- Employment Type: Unspecified
- Monthly Salary Range: Unspecified
- Manages Others: Unspecified
- Number of Vacancies: 1
Preferred Candidate
- Career Level: Mid Career
- Years of Experience: Unspecified
- Residence Location: Unspecified
- Gender: Unspecified
- Nationality: Unspecified
- Degree: Unspecified
Fund Accountant, Hong Kong
Gulf Connexions
This Private Equity firms with operations in four different countries throughout Asia Pacific and with US$4 Billion capital under management are currently recruiting through Gulf Connexions, Hong Kong for a Fund Accountant. Reporting to the Finance Manager, the Fund Accountant will be responsible for day-to-day fund administration duties, including but not limited to preparing capital call and distribution notices, bank reconciliation, preparing financial reports as well as carry out interest calculations. The Fund Accountant is also required to provide assistance to the investment team on transactions and portfolio monitoring, where appropriate.
Skills
Requirements:• University degree in Banking and Finance or equivalent, ideally, the candidate must be a qualified CPA (or working towards qualification).
• At least 2-3 years’ work experience, preferably from fund administration services firm or small private equity firm or Big 4 audit firm with experience in auditing PE funds in North East Asia, ideally in Hong Kong.
• Must have strong excel and power point skills and good number skills.
• Excellent written and spoken English.
If you would like to apply please send your CV through the website. For more information please call +852 6926 9626
Please quote the Job Reference and the Job Title in the subject of your email and send us your CV as an attachment in MS Word Document format.
Only short listed candidates will be contacted.