PE Fund, Sr Asso (5+ mths bonus)

Central and Western District
13 Jan 2022
20 Jan 2022
Joyce Fok
Contract type
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


  • 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

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