Portfolio Accountant - US base PE firm

  • $20-$35k
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • One Arrow Consulting
  • 14 Jun 18 2018-06-14

Reporting to the Finance Manager, this position is a Portfolio Accounting role including financial reporting, investment reporting, fund accounting related duties. Our client is a prestigious Private Equity firm set up over 10 years. Candidate will also be provided training at US headquarter every year.

Responsibilities:

  • Assist in prepare accurate books and records of Hong Kong, Shanghai, Beijing Office
  • Prepare and review reports on investment portfolio, interim / annual financial statements for investment funds (including valuation and calculation of net asset value)
  • Input the details of investment portfolio in the accounting system and database
  • Assist investment team of preparing reports and analysis on investment portfolio
  • Assist in implementing and monitoring all compliance related policies and guidelines in relation to the HK, Shanghai and Beijing Office.
  • Track all expenses incurred by Hong Kong, Shanghai and Beijing Office
  • Prepare payment voucher for Financial Controller’s review.
  • Assist in cash management and performing bank reconciliation for corporates
  • Prepare and manage audit of Hong Kong, Shanghai and Beijing office audits and tax preparation
  • Assist in coordinating with Office in Hong Kong and San Francisco for all finance related matters

Requirements: 

  • Degree holder in accounting / finances or other relevant areas of study
  • Minimum 2 years work experience in accounting with solid accounting knowledge
  • Good analytical skill and detail oriented
  • Proficient in excel
  • Must be fluent in English and Mandarin
  • Responsible, independent, able to work under pressure, a can-do attitude and a good team player
  • Good understanding of asset management business and private equity fund with strong communication skills
  • Willingness to work hard and to learn
  • Knowledge in PRC accounting and taxation is definitely an advantage

Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: kelly.wong@onearw.com