Fund Accounting Manager , PE Fund House

2 days left

Hong Kong
Up to HKD60000 per month + .
08 Oct 2018
22 Oct 2018
Contract type
Full time

The Company

A well established Private Equity with a fast growing and growing presence in Asia is looking for Fund Reporting Manager role.

The Role

  • Review monthly NAV packs and financial statement
  • Responsible for annual audit and annual budget
  • Responsible for investor reporting
  • Responsible for Cash Management/ Treasury
  • Responsible for all audit projects together with the external parties, eg. Fund Administrators and Auditors

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • Preferred with CPA degree
  • Preferred with experience in Asset Management or Banking industry
  • Big 4 will be considered
  • Strong oral and written communicate skills with clients and colleagues at all levels

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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