For Recruiters

Senior Fund Accountant - 5 bil Top PE Fund House

One Arrow Consulting
Hong Kong
Posted 3 days ago Permanent $35-50k basic + competitive bonus
K
Posted by
Kelly Wong
Recruiter
Our client, a sizable PE VC fund house, is looking for a Senior Fund Accountant / Assistant Manager with at least 3-5 years relevant experience due to their business expansion. Candidates with PE fund audit / fund accounting background are welcome.

Responsibilites:

  • Review capital account and financial statements for fund books
  • Monitor capital call and distributions
  • Oversight on fund cashflow, credit, and operations
  • Review SPV financial reports under various accounting standards
  • Assist with daily accounting operations and financial reporting
  • Liaise with auditors and lenders
  • Assist with ad-hoc reports and projects

Requirements:

  • Candidates with around 3-5 years solid PE fund audit / fund admin experience
  • CPA Qualified is preferred but not a must
  • More experineced candidates will be considered as Assistant Manager

 

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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