Senior Accountant - Sizable PE Fund House Senior Accountant - Sizable PE Fund House …

One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 27 Oct 20
Around 25-35k basic + bonus
One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 27 Oct 20
Around 25-35k basic + bonus
Posted by:
Kelly Wong • Recruiter
Posted by:
Kelly Wong
Recruiter
Our client, a sizable PE Fund House with around 2.6 bil USD AUM is looking for a stable & mature candidate with PE fund accounting background to join the platform focusing on PE Fund Accounting & Corporate accounting field.

Responsibilites:

 

  • Handle full set of accounts, invoice payments, staff expense claims and bank reconciliations, etc;
  • Assist in preparing financial reports, tax and regulatory returns;
  • Assist and participate in the process of budget forecast;
  • Liaise with auditors to ensure smooth year end closing for group related entities;
  • Provide general administration, company secretarial and compliance support; and
  • Assist in ad hoc assignments and projects.

 

Responbilities:

 

  • CPA qualification is highly preferred
  • Experience in handling PE/venture fund is highly preferred
  • Experience of working in license corporations, FRR reporting is a plus
  • Bachelor’s degree in Accounting or related field
  • Strong analytical, communication, and computer skills (e.g. Quickbooks)
  • Attention to detail

 

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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