Buy Side Fund Accountant (Private Equity) Buy Side Fund Accountant (Private Equity) …

Beehire Personnel Limited
in Hong Kong
Permanent, Full time
Last application, 29 Oct 20
30K above + Bonus
Beehire Personnel Limited
in Hong Kong
Permanent, Full time
Last application, 29 Oct 20
30K above + Bonus
Our client is fast growing asset manager with type 4 and 9 license in Hong Kong. They are looking for experienced fund accountant joining their team. The ideal candidate will be equipped with at least 3 years of PE / hedge fund operation / accounting experience. Candidates from both buy or sell side are welcome.

Buy Side Fund Accountant (Private Equity)

Key responsibilities:

  • Perform financial modelling for investment valuations
  • Carry out accounting duties, e.g. bookkeeping, preparing annual / quarterly reports
  • Perform NAV calculation and fee calculations (managing fees, capital call, distributions, etc.)
  • Review productions from fund admins, auditors and tax advisers around fund operation
  • Perform month end closing, budgeting and fund audit
  • Assist fund launching administration duties

Qualifications:

  • Bachelor's degree holder in accountancy or equivalent
  • At least 3 years of relevant experience
  • Experience with PE fund operation will be an advantage
  • Strong written and oral communication skills in English, ideally Mandarin
  • Candidates from reputable fund admins are also welcome
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