Fund Accounting AM, Prof Firm, 50k
- Recruiter
- APAC Michael Page
- Location
- Hong Kong
- Salary
- HK$40000 - HK$50000 per month
- Posted
- 03 Aug 2022
- Closes
- 02 Sep 2022
- Ref
- JN -082022-5708216
- Contact
- Nicole Hui
- Job role
- Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Well known Professional Service firm is hiring a Fund Accounting Assistant Manager to join their team. Welcome candidates from Private Equity or Buy-side background.
Client Details
Well known Professional Service firm is hiring a Fund Accounting Assistant Manager to join their team. Welcome candidates from Private Equity or Buy-side background.
Description
Reporting to the Assistant Finance Director, you will be responsible for:
- Preparing investor capital account statement for clients
- Calculating the NAV for different Funds and other metrics
- Assisting client and investor for capital calls, onboarding process
- Arranging distribution payments for investors
- Preparing bank payments
Profile
- 4-7 experiences of fund accounting experience
- Private Equity experience is highly preferred
- CPA Qualification is a must
- Able to work independently
- Good Language Skills are required
Job Offer
- Well known professional service firm
- Good benefits and career progression
To apply online please click the 'Apply' button below.
For a confidential discussion about this role please contact Nicole Hui on +852 3412 4832.