TOP TIER Fund Admin - Fund Accountant - Private Equity

Your new company

Amongst one of the most internationally recognised US based companies in the world, this organisation is a market leader in Private Equity Funds in Fund Administration.

Your new role

In this role you'll be looking over fund accounting duties for the private equity team. Providing support to the management level, you'll enjoy initiating NAV calculations of your clients' investment projects to provide meaningful value to the business. The ability to communicate with the business and key stakeholders is vital.

• Fund accounting and valuation - NAV calculations, capital call
• Prepare quarterly financial statements
• Maintain financial books and records and reconcile bank accounts

What you'll need to succeed

• Proven experience in accounting or auditing field
• The ability to liaise with key stakeholders within the organisation and external clients
• 2+ year of finance, accounting or auditing experience
• Fresh Graduates welcome
• HKICPA / ACCA member or equivalent is a plus
• Good team player
• Energetic and result oriented
• Enjoy fast changing and challenging environment

What you'll get in return

In return, you will continue to build your career in a leading asset management company and you will gain valuable exposure within the industry. You will also be given a lucrative compensation package and you will have great work-life balance. You will be a part of a great company and gain the opportunity to learn from extremely talented colleagues around you.

What you need to do now

Click 'apply now' if you are interested in this role. For further details or a confidential discussion on other opportunities in the financial service sector. Please contact Tina Mak at Hays on +852 2230 7983 or email Tina.Mak@hays.com.hk