Our client is a well-established private equity and fund admin services platform with a strong presence in China. The group has a strong investments partnership with institutional investors and high net worth family offices. They are currently hiring a Fund Accountant/ Fund Administrator to join their team to expand their business operation in Hong Kong.
- Prepare and review Net Asset Value reconciliation for funds
- Manage & support daily operation in private equity, hedge fund & fund of funds.
- Responsible for accurate and timely deliver of Fund Accounting data (cash management & daily settlement) in accordance with accounting standards and compliance
- Support new funds setup in accordance with legal requirement
- Degree or above
- 3 years + experiences in private equity & hedge fund fund accounting
- Qualification in HKICPA/ACCA/CPAA/CIMA/ACA would be an advantage
- Strong communication and organizational skills
To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Alex CHEUNG at +852 2121 1418 .