Manager, Fund Accounting - Fund House (55K - 65K)
ConnectedGroup
Hong Kong
2天前

Manager, Fund Accounting - Fund House (55K - 65K)

Location Hong Kong Job-type Salary Negotiable Contact Selene Ma Email Reference BTX-07712194000 1658211184

Company Profile

Our client is a well-established investment firm, and they are now looking for a Manager to join their Accounting and Finance team.

Job Responsibilities

  • Responsible for daily accounts including financial and management reporting for funds
  • Manage subordinate on funds matter and ensure the accuracy of accounting entries and accounting standard
  • Lead capital accounts, capital calls and distributions
  • Conduct cashflow analysis, financial statement, quarterly report of funds
  • Assist in annual audit queries and review annual financial statements for the funds
  • Work closely with internal investment team on funds
  • Coordinate with different stakeholders such as external fund administrators, auditors and interoffices to resolve matters of funds
  • Participate and assist in ad-hoc duties assigned
  • Requirements

  • Bachelor's degree or above in Accounting, Finance or related disciplines
  • 7+ years of relevant work experience, preferably in financial institutions; knowledge of private equity real estate and investment product is preferred
  • Proficient in MS Excel
  • Able to work independently, detail-oriented, and good communication skills
  • Good command of spoken and written English and Chinese
  • This is an excellent opportunity to join one of the leading investment firm that offer long term career growth, guidance, and development.

    Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.

    报告这项工作
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    申請
    郵箱地址
    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。
    繼續
    申請表