Fund Accountant (PEVC | Great Bonus | Welcome big 4 candidate)
- Recruiter
- Robert Half Hong Kong
- Location
- Central, Central and Western District
- Salary
- Competitive
- Posted
- 05 May 2021
- Closes
- 12 May 2021
- Ref
- 67010-0009075218
- Contact
- Charlotte Wong
- Job role
- Accountant, Financial accountant, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
The Role
Liaise with fund administrators and review quarterly financial reports for flagship funds.
- Prepare and maintain the records of the investment portfolios, including the cashflow and return analysis
- Liaise and coordinate with deal team regularly on the updates of investments and discuss the quarterly valuation
- Prepare cashflow planning for the funds regularly to ensure there is sufficient cash reserve to meet daily operation (such as paying management fee, deal expense, bank loan interest etc.) and involve in the capital call/distribution planning
Your Profile
- Bachelor's degree in Finance, Business, Accountancy or a related discipline
- Detail-minded and energetic team player with proactive attitude
- Self-motivator with a strong sense of responsibility, adaptability and ownership
- Strong communication skills in both Chinese and English
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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