Fund Accountant, Mandarin speaking candidates is a must

- Review Net Asset Value Calculations prepared by external fund admin

- Prepare payments voucher for funds and corporate, including distributions, fund and corporate expenses

- Prepare audit and tax related documentation

Client Details

Established Private Equity with AUM more than USD 4billion

Description

* Assist in review of the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations prepared by external fund admin.

* Prepare all payment vouchers for funds and corporate, including distributions, fund and corporate expenses.

* Perform daily reconciliation of cash, positions, and transactions.

* Assist in review of quarterly financial statements prepared by external fund admin.

* Ensure accurate recording and maintenance of accounting records.

* Collaborate with internal teams to gather necessary data for reporting and analysis.

* Assist in the preparation of regulatory filings and compliance requirements.

* Support the preparation of audit and tax-related documentation.

* Support office administration, including courier, guest reception, printing and partial secretary work at HK office.

* Assist in ad-hoc projects and tasks as assigned by senior managers or COO.

Profile

* Bachelor's degree in accounting, finance, or a related field.

* Solid experience in fund accounting in fund services company/ asset management/ hedge fund

* Effective communication and interpersonal skills to collaborate with team members and stakeholders.

Job Offer

Good culture and bonus. Great learning potential

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814.