Fund Accountant - Financial Institution (Training provided)

Your new company

Your new company is a Multinational financial institution with a strong presence in Hong Kong. Due to expansion in the APAC region, your new company is looking for experienced Accountants to join their Private Equity Fund Accounting team (Focus on real-estate Investments) - Training provided.

Your new role

In your new role, you will be responsible for a wide variety of fund accounting duties:

• Prepare accounting entries for individual Fund and SPV entities and review monthly accounting data for local service provider
• Prepare monthly financial consolidation
• Prepare quarterly investor report
• Responsible for annual audit and annual budget

What you'll need to succeed

To succeed, you will need to be a qualified accountant (Big 4 experience preferred) with strong experience in full-sets of accounts. You will need to be a quick-learner who is capable of working in a team and who is ready to take on new challenges. Lastly, fluency in English and Cantonese is necessary. Candidates with prior fund accounting / fund administration experience will be considered as well.

What you'll get in return

In return, you will get the opportunity to build your career in an international platform; you will join a friendly and high performing working culture and receive a lucrative compensation package.

What you need to do now

If you are interested in This Position or other Accounting positions in the Asset Management (Private Equity, Hedge Fund, etc) / Investment Banking industry please send your Resume to jason.tsang@hays.com.hk or contact me directly at +852 2230 7901.