Fund Accounting - Asset Man, Big4 talents welcome!

Company : Hays

Job Type : Contract

Hong Kong

Number of Applicants

000+

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Job Description - Fund Accounting - Asset Man, Big4 talents welcome!

Your new company

A leading global asset manager is seeking professionals with a Big Four auditing background to join its Fund Accounting team. Candidates with experience in real estate or private equity fund structures are highly preferred.

Your new role

Assist in the preparation of quarterly financial reports for PE Funds, including basic IFRS adjustments, deferred tax entries, and revaluation of financial instruments, ensuring accuracy and compliance with company policies.
Support the preparation of annual statutory accounts for Funds and overseas subsidiaries under guidance from senior team members.
Monitor reporting and tax filing deadlines for the Funds and subsidiaries, ensuring timely submission in coordination with the wider finance team.
Liaise with local service providers on accounting and administrative matters, escalating issues with managers when necessary.
Handle accounts payable processes, including invoice review, coding, and settlement.
Contribute to process improvements by identifying areas for efficiency in reporting cycles and assisting in implementation.
Provide support during external audits and tax reviews by preparing schedules, gathering documentation, and responding to auditor queries.
Participate in ad hoc projects and assignments as required, offering analytical and reporting support to the team.

What you'll need to succeed

University degree holder in Accounting or equivalent.
2+ years of auditing or accounting experience, preferably with exposure to real estate or private equity funds sector.
Familiarity with IFRS and USGAAP ; experience with consolidation is an advantage.
Previous big 4 experience with knowledge of auditing and practices and principles.
Strong analytical skills, attention to detail, and ability to work under deadlines.
Proactive, team-oriented, and eager to learn in a dynamic investment environment.

What you'll get in return

Excellent brand
Top industry exposure
Dynamic environment

What you need to do now

If you're interested in this role, click 'apply now' to continue forwarding an up-to-date copy of your CV, or Contact Charmaine Wong via email [email protected]

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Fund Accounting - Asset Man, Big4 talents welcome!

Job Description - Fund Accounting - Asset Man, Big4 talents welcome!

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