Fund Accountant - Multinational Listed Financial Institution
Your new company
Your new company is a Global International Financial Institution with a strong presence in Hong Kong. Due to expansion in the APAC region, your new company is looking for an experienced Private Equity fund accountant / Manager to join their team to meet the demands of the challenging Market.
Your new role
In your new role, you will be responsible for a wide variety of fund accounting duties:
- Preparing monthly/daily NAV reports
- Prepare management account, quarterly report and annual financial statements under US GAAP at underlying special purpose vehicle level (SPV)
- Preparing Fund's waterfall calculation
- and handling investor queries.
What you'll need to succeed
To succeed, you will need either prior Fund Accounting Experience (PE or Hedge Funds) OR 3-5 years of Big 4 experience - auditing private equity funds. Previous fund accounting experience (Hedge Funds or Private Equity) in either a fund administrator or a fund-house will be preferred but not necessary. You will need to be a quick-learner who is capable of working in a team and who is ready to take on managerial responsibilities.
What you'll get in return
In return, you will get the opportunity to build your career in an international platform; you will join a friendly and high performing working culture and receive a lucrative compensation package.
What you need to do now
If you are interested in This Position or other Accounting positions in the Asset Management (Private Equity, Hedge Fund, etc) / Investment Banking industry please send your Resume to jason.tsang@hays.com.hk or contact me directly at +852 2230 7901.
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