Fund Accounting AM, Prof Firm, 50k
APAC Michael Page
Hong Kong, Hong Kong
1天前

Well known Professional Service firm is hiring a Fund Accounting Assistant Manager to join their team. Welcome candidates from Private Equity or Buy-side background.

Client Details

Well known Professional Service firm is hiring a Fund Accounting Assistant Manager to join their team. Welcome candidates from Private Equity or Buy-side background.

Description

Reporting to the Assistant Finance Director, you will be responsible for :

  • Preparing investor capital account statement for clients
  • Calculating the NAV for different Funds and other metrics
  • Assisting client and investor for capital calls, onboarding process
  • Arranging distribution payments for investors
  • Preparing bank payments
  • Profile

  • 4-7 experiences of fund accounting experience
  • Private Equity experience is highly preferred
  • CPA Qualification is a must
  • Able to work independently
  • Good Language Skills are required
  • Job Offer

  • Well known professional service firm
  • Good benefits and career progression
  • To apply online please click the 'Apply' button below.

    For a confidential discussion about this role please contact Nicole Hui on +852 3412 4832.

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