ACCT0422BB878JL
  • Established Asian Based Private Equity Group
  • Corporate, Fund Accounting & Capital Call Expo
  • Great learning Opportunity & Friendly Environment

Our Client

Appointed by SFC regulated and Asian Based PE group with USD 6bill +AUM to search for Fund Accountant to be part of the Asian Finance Department!

Job Duties

Report to Financial Controller and partner with a team of professional accountants

  • Support daily corporate & fund accounting
  • Manage G/L and reconciliation
  • Facilitate T&E payment/reimbursement
  • Assist regional/global ad-hoc project related to internal audit and system enhancement

Requirements

  • Degree holder in Accounting/CPA student member is definite advantage
  • With 3 years+/- fund accounting experience earned from fund administrator, investment management or private equity firms
  • Proficient in Excel and experienced in using SAP/Concur is a definite advantage
  • Positive, detail oriented and positive team player
APPLY NOW
Industry : Banking & Finance
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