Fund Accountant
- Recruiter
- Vistra HK Ltd
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 18 Oct 2018
- Closes
- 18 Nov 2018
- Job role
- Accountant
- Contract type
- Permanent
- Hours
- Full time
Key Responsibilities
-
Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports
-
Prepare capital call and distribution calculation
-
Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned
-
Coordinate between investors, fund managers and custodians for resolving any issues that may arise
-
To maintain and submit accurate daily timesheets on billable hours
-
Provide guidance and coaching to the more junior team members
-
Assist in handing ad hoc projects when required
Qualifications and other requirements
The successful candidate should possess the following:
-
At least 3 years of related fund accounting experience in PE or Hedge Fund or
-
Previous experience in handling full set of accounts in a commercial MNC
-
Degree holder in Accounting, Finance or Economics
-
Working towards HKICPA or similar qualifications
-
Optimistic, self-driven and positive attitude individual
-
Good analytical and problem solving skills
-
Client focused and details orientated
-
MS Office Suite
-
Investran and/or VPM software experience is highly advantageous
-
Fluent in written and oral English with a good command of Chinese and Mandarin proficiency
Similar jobs
-
New