Senior Fund Accountant - 4 bil PE Fund House Senior Fund Accountant - 4 bil PE Fund House …

Our client, a sizable fund house with Hedge Fund + PE funds, is looking for a Senior Fund Accountant with at least 3-5 years relevant experience due to their business expansion. Candidates with PE fund admin / fund accounting background are welcome.

Responsibilites:

• Liase with external fund administrationl, in charge of monthly financial statements, partners' capital account balances, fund performance reports, quarterly LP report and annual audited accounts of the Funds.

• Prepare financial statements, tax returns and liaise with external auditors of the Special Purpose Vehicles.

Requirements:

• Candidates with at least around 3-5 years solid PE fund admin / accounting experience is preferred
• CPA Qualified is preferred but not a must
• Open to learn and support hedge fund operations as well in addition to handling PE funds

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.