SeniorFundAccountant-Well Established PrivateEquityFundHse SeniorFundAccountant-Well Established  …

Robert Half Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 23 Jul 19
Negotiable
Robert Half Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 23 Jul 19
Negotiable
Well known PE fund house with over USD 12 billion AUM size is looking for a finance manager.

The Company

Well known PE fund house with USD 12 billion AUM size is looking for a finance manager.

The Role

  • Manage full set of fund accounting, reconciliation and compliance duties
  • Responsible for capital calls and review waterfall calculation
  • Prepare all quarterly reports and the materials for quarterly LP conference call
  • Assist in prepare Annual LP Meeting materials
  • Responsible company accounting duties, including tax planning, and corporate accounting for fund management group
  • Any other ad hoc assignments assigned by management team

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • At least 5 years of experience in Accounting
  • BIG 4 experience is an advantage
  • Able to work independently under pressure
  • Proficiency in English and Mandarin

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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