Fund Accountant-Private Equity
AGS Group
Hong Kong
13天前

Report to the team lead, you will be responsible for :

  • Preparing of bookkeeping files and bank reconciliations;
  • Providing day-to-day fund accounting;
  • Preparing of Management Accountants and Financial Statements;
  • Performing cash flow forecast for firm-wide fund products and trade allocation;
  • Reviewing monthly NAV calculation;
  • Reviewing capital call and distribution calculations prepared by subordinates.
  • Requirements :

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 4 years relevant experience gained from asset management firms or service provider.
  • Strong business sense and problem solving skills.
  • Fluency in written and spoken English, Cantonese and Putonghua.
  • Pls email to ada agsgroup.com.hk

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