Private Equity Senior Fund Accountant (x2 roles) Private Equity Senior Fund Accountant (x2 roles) …

Strachan Clark
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 23 Aug 17
30 - 60K HKD per month + Bonus
Strachan Clark
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 23 Aug 17
30 - 60K HKD per month + Bonus
Multiple Senior Fund Accounting jobs available with International Private Equity and Venture Capital firms in Central Hong Kong

Role:

  • NAV preperation & calculation 
  • Maintaining offshore fund structure 
  • Investor and client relations - helping to write investor statements 
  • Preparation of financial and management reports 
  • Communicate with external parties & liaise with auditors
  • Working with Portfolio Manager on trade placing
  • Regularly liaise with external parties including banks, portfolio managers and banks
  • Assist in new fund set up
  • Product development / sales / pitching to new clients 

Requirements

  • 3-6 years working experience
  • BA in Acc / Fin or related discipline
  • Fund Administration or Private Equity background preferred
  • Hedge Fund, Venture Capital or Private Equity knowledge preferred
  • Team player, detail orientated and ambitious 
  • Communication in English
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