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Fund Accounting Officer (Private Equity / NAV / Fund / PE)

Hudson Hong Kong
Hong Kong
Posted 5 days ago In-Office Permanent Negotiable
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
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Job ID  BBBH75617
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