Global Private Equity Fund House - Fund Accountant (Open Big 4)

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Hays Accountancy & Finance Hong Kong
  • 08 Jan 18 2018-01-08

Your new company is a Global Private Equity Fund with a strong global presence. Due to strong fund performance over the years, its office in Hong Kong has a current need for a highly-technical Private Equity Fund Accountant to join their team.

Private Equity Fund Accountant in Global Multi-Billion dollar Fund House

Your new company

Your new company is a Global Private Equity Fund with a strong global presence. Due to strong fund performance over the years, its office in Hong Kong has a current need for a highly-technical Private Equity Fund Accountant to join their team.

Your new role

In your new role, you will be responsible for reviewing fund financial statements, assisting with portfolio valuations and with Handle annual audits including SPV, management entities and funds level audit. Furthermore, you will assist with the financial planning, budgeting and working capital management. Lastly, you will assist with regulatory filings including K-1, FATCA, etc.

What you'll need to succeed

To succeed, you will need 3-5 years of Big 4 experience in private equity funds auditing. Candidates with fund accounting experience from fund houses will also be considered. You will also have strong communication skills, an open mind and a willingness to be coached. Fluency is English, Cantonese and Mandarin.

What you'll get in return

In return, you will get the opportunity to build your career in a fast-paced, stable, Global PE Firm. You will be receive a Competitive Base salary and Annual Discretionary bonus in addition to excellent fringe benefits.

What you need to do now

If you are interested in this role, please send your CV to jason.tsang@hays.com.hk or contact Jason Tsang at +852 2230 7901.