Fund Accountant/ Fund Administrator Fund Accountant/ Fund Administrator …

IGNITE RECRUITMENT HONG KONG LIMITED
in Hong Kong
Permanent, Full time
Last application, 13 May 21
35,000 - 40,000 per month + year end bonus
IGNITE RECRUITMENT HONG KONG LIMITED
in Hong Kong
Permanent, Full time
Last application, 13 May 21
35,000 - 40,000 per month + year end bonus
Posted by:
Alex Cheung • Recruiter
Posted by:
Alex Cheung
Recruiter
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.

Responsibilities

  • 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

Requirements

  • 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 .

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