PRIVATE EQUITY FUND ACCOUNTANT PRIVATE EQUITY FUND ACCOUNTANT …

Value Search Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 18 Sep 19
Competitive
Value Search Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 18 Sep 19
Competitive
Our client is a top professional fund services provider mainly servicing Private Equity funds, family offices, private clients on a global scale. Due to the rapid and continual growth of the firm, they are now looking for a solid Private Equity Fund Accountant professional to join their team in Hong Kong.
  • Top Professional Fund Services Provider
  • Private Equity Fund Accountant & Client Services

Reporting to the team leader for fund accounting, your main tasks are to support the team in providing services to Private Equity clients on daily fund accounting duties, including net asset value calculation and reconciliations, fund expenses and payment preparations and management, accounts maintenance, trade confirmations, and settlements. You will also be responsible for building strong relationships with both existing and new clients and deliver excellent client service solutions across the business.

To qualify, you must have 4 - 6 years of experience in fund accounting and client services in a fund house and/or with a fund administration. A degree in Finance, Accounting, or CPA equivalent will be a great plus, as well as great knowledge in private equities fund industry. The ability to manage fund services operations and client relationship is highly preferred. You must have strong communication skills in both written and verbal English and Mandarin. Any experience in financial account review and preparation with notes will be a great advantage.

 

To apply for this job
Contact: Osborne Mak quoting job ref: VSA-1346
Telephone: 852 - 2525 8820
Email: omak@valuesearchasia.com

Close
Loading...