- Global Top 10 private equity group
- Regional and Global Exposures
- Rewarding Package & Comprehensive Int’l Exposure
Our Client
Representing top 10 global private equity group with over USD 130 Billion of funds committed; over 20 offices and hiring over 450 professionals across Europe, US, and AP to search for Fund Accountant!
Job Duties
- Prepare quarterly and annual financial reporting/NAV by working closely with outsourced fund administrator and investees across the region
- Monitor cash position by providing periodic update to investment team
- Review / calculate capital calls, distributions and fee contribution for GP/LP
- Extensive Liaison with external auditors for annual audit process
Requirements
- Qualified accountant or student member of HKICPA/ACCA
- Big 4 trained with 4 years +/- Private Equity / Alternative Fund Accounting / Fund administration experience
- Self-motivated team player with excellent problem-solving skill, stakeholder management capability
- Strong analytical skills and aptitude for numbers and accuracy
- Strong proficiency in English and Mandarin is highly desirable
- Proficient in Excel and PowerPoint
Category : Accounting, Financial Control & Treasury 
Industry :
Banking & Finance
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