Senior Fund Accountant - 4 bil PE Fund House
One Arrow Consulting
Hong Kong, Hong Kong

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.

Assist in fund tax compliance work, e.g. PFIC analysis, FATCA / CRS reporting, etc.

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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