Our client is a SFC 4, 9 licensed corporate, mainly focus in Alternative Investments. Their mother company is a listed company in Hong Kong. They are looking for a middle to senior level candidate with solid experience in PE Fund and FOF. CPA and experience in handling IFRS and USGAAP are required.
- Handle Fund accounting tasks
- Prepare for financial statements and partner capital statements
- Implement the fund structure onto the accounting system
- Coordinate with internal and external auditor and regulators