Our client, a well-established fund services provider is looking for a high calibre to join their private equity team due to rapid growth in business.
Responsibilities:
- Participate in preparing and checking Net Asset Valuation and compliance checking for portfolio
- Participate in preparing financial statements and other accounting reports for clients
- Perform reconciliation on bank / scheme / custody positions to ensure the accuracy of relevant records and entries
- Supporting the client during the year-end audit, including the preparation of audit schedules
Requirements:
- 2 to 4 years fund accounting and administration experience, preferable in Private Equity sector
- Degree holder in Accounting or other related disciplines
- ACCA, HKICPA or CPA will be a definite advantage
- Proficient in written and spoken English, Cantonese and Chinese
- Proficient in Microsoft Excel, Word and other computer operations

Job ID BBBH75617
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