PE Fund, Sr Asso (5+ mths bonus)
- Recruiter
- Robert Half Hong Kong
- Location
- Central and Western District
- Salary
- Competitive
- Posted
- 26 Nov 2021
- Closes
- 03 Dec 2021
- Ref
- 67010-0009079746
- Contact
- Joyce Fok
- Job role
- Accountant, Finance manager, Fund accountant
- Sector
- Accounting - Public practice, Banking and financial services, Global business services and outsourcing
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Our client is a leading Asset Management, the principal activities included PE fund investment, Hedge Fund investment, insurance and corporate finance. To cope with their business expansion, they are looking for a caliber to join their team.
- Handle daily fund accounting including NAV calculation, cash and position reconciliation, cash collateral, distribution…etc
- Work closely with third party service providers such as external auditors, tax consultants and compliance team
- Assist in new fund set up and wok with external and internal parties such as Risk, Investment, Finance, Sales…etc
- Monitor and continuously improve the quality of services delivered by the services providers
- Perform ad hoc duties as assigned
Requirements:
- Bachelor's Degree in Accounting, Finance or relevant discipline
- Minimum of 4 years' fund related experience and consider candidates came from Fund Admin or Fund Operations
- Knowledge of Alternative Investment Fund with direct working experience of fund accounting,
- Member of CPA is an added advantage
- High level of multi-tasking and time management skill are required
- A team-player with excellent working attitude; willing to take on multiple functions
- Excellent verbal and written communication skills
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
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