Senior Fund Accountant / Assistant Manager - Top PE Fund House
One Arrow Consulting
Hong Kong, Hong Kong
source : eFinancialCareers

Responsibilites :

Prepare and review quarterly reports and financial statements for secondary private equity funds and co-investment vehicles

Compile quarterly capital account statements and preparing capital call notices and distribution notices to investors

Prepare performance fee notices and management fee notices after performing carried interest calculations and associated calculations

Collaborate with investment team and fund administrators on quarterly reporting and KYC / AML matters

Coordinate with external auditors and tax advisors for annually statutory audit and tax compliance requirements (including K-1 and PFIC)

Requirements :

  • Candidates with around 3-5 years solid PE fund admin / Big 4 fund audti experience
  • CPA Qualified is preferred but not a must
  • More experineced candidates will be considered as Assistant Manager
  • Please Apply Now or send your CV to kelly.wong 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.


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