Senior Accountant - Asset Management (with PE fund exposures) Senior Accountant - Asset Management (with PE fund  …

One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 24 Nov 20
Negotiable, discretionary bonus up to 5 months
One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 24 Nov 20
Negotiable, discretionary bonus up to 5 months
Posted by:
Kelly Wong • Recruiter
Posted by:
Kelly Wong
Recruiter
Our client, a boutique Asset Management firm (with PE fund exposures) is looking for a candidate with interest developing in PE fund accounting + Asset Management field. Candidates with inhouse accounting experience and PE fund related experience is highly preferred. They provide a flexible and diverse culture which allow candidates to have exposures across front, middle to back office.

Responsibilites / Requirements:

  • Report to the CFO
  • Perform monthly account analysis, book close and supervise the accountant
  • Assist in monitoring and controlling the expense payments and daily general ledger
  • Familiar with audit process and communicate with auditors with FRR and SFC reporting/checking experience in Big 4
  • Perform fund admin/accounting work such as KYC, drawdown notice, equalization, cash flow waterfall, NAV calculation, etc.
  • Supervise company secretarial work
  • Assist in the compilation of information for the Company’s annual tax returns
  • Assist in bank account opening process and annual reviews
  • Other ad hoc work as required

 

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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