A Renowned Asset Management firm with focus on Private Equity and Venture capital is looking for a Fund Accountant; Dynamic culture with very rewarding remuneration.
- Daily fund operations
- All aspects of fund reporting - pricing and valuation, financial reporting, fund accounting
- NAV reconciliation, valuation and fund audits
- Weekly P&L/NAV estimates
- Monthly NAV review
- Liaise with fund administrators and auditors
- Work closely with auditors, administrators, trustees and other external counterparts.
- Bachelor Degree in Accounting, Business, Finance or related fields
- Qualified HKICPA/ACCA or relevant
- At least 2 year of fund accounting or fund admin experience or straight Big 4 candidates; preferably with prior exposure in financial institutions or private equity fund accounting
- Attention to details, multi-task and independent
- Proficiency in both written and spoken English and Chinese