PE Fund Accountant | MNC Asset Management | Up to 45K+Bonus
- Recruiter
- Hays APAC
- Location
- Hong Kong
- Salary
- HK$30000.00 - HK$45000.00 per month + + Attractive & Stable Bonus
- Posted
- 20 Jan 2023
- Closes
- 17 Feb 2023
- Ref
- 1217466
- Contact
- Veronica Lin
- Job role
- Accountant, Assistant management accountant, Chief accountant, Finance manager, Financial accountant, Financial analyst, Fund accountant, Group accountant, Management accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Senior Associate:
Assist the Manager in the following, but not limited to:
- Handle daily operations of private funds including NAV calculation, capital call and distribution processes
- Monthly financial reporting of PE Funds
- Prepare fund performance analysis and portfolio valuations
- Work closely with service providers such as external auditors, tax consultants, fund administrator and compliance team
- Handle ad-hoc assignment as required
What you'll need to succeed
- 1+ Years of experience in Private Equity / Fund Admin / Audit / Big 4
- Bachelor's degree in Accounting, Finance or related field
- CPA qualification is a plus
- Fluent English and Chinese
- Project driven, detail-oriented and diligent
- Proactive team-player
What you'll get in return
- Wide exposure in the Private Equity industry & Asset Management
- Attractive Pay & Stable Bonus
- Great Career Prospects
- High-Achieving Culture
- Great Location
What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Veronica.Lin@hays.com.hk [mailto:Veronica.Lin@hays.com.hk]
At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.
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