TOP TIER Fund Admin - Private Equity/Hedge Fund
- Recruiter
- Hays APAC
- Location
- Hong Kong
- Salary
- HK$20000.00 - HK$50000.00 per month
- Posted
- 20 Nov 2018
- Closes
- 20 Dec 2018
- Ref
- 1136722
- Contact
- Tina Mak
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Part time
Your new company
Your new company is a US company with a multinational culture. Due to your firm's rapid expansion they are looking for dedicated and talented accountants (with or without fund background) to join their dynamic team.
Your new role
In your new role, you will be responsible for fund accounting task and support the team daily accounting operation. You will also have a vital role in helping this multinational firm in its expansion.
- Fund accounting and valuation - NAV calculations, capital call
- Prepare quarterly financial statements
- Maintain financial books and records and reconcile bank accounts
What you'll need to succeed
To succeed, you will need around 3+ years of accounting or auditing experience preferably from the financial service or the property/real estate industry
- 3+ year of finance, accounting, auditing or funds experience
- HKICPA / ACCA member or equivalent is a plus
- Good team player
- Energetic and result oriented
- Enjoy fast changing and challenging environment
What you'll get in return
In return, you will continue to build your career in a leading asset management company and you will gain valuable exposure within the industry. You will also be given a lucrative compensation package and you will have great work-life balance. You will be a part of a great company and gain the opportunity to learn from extremely talented colleagues around you.
What you need to do now
If you are interested in this role, please send your CV to tina.mak@hays.com.hk or contact Tina Mak at 2230 7983.
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