Fund Accountant (Family Office) | $35K per month | Welcome candidates from Fund Admin or Fund Accounting backgrounds!
Your new company
A high performing family office in Hong Kong is expanding the team with a Fund Accountant position. Offering world-class exposure in the Investment sector with a competitive working environment, they welcome eager and diligent fund accounting or fund administration professionals to apply.
Your new role
Your responsibilities include:
- Review capital account and financial statements for fund books
- Monitor capital calls and distributions
- Oversight on fund cashflow, credit, and operations
- Review SPV financial reports under various accounting standards
- Work closely with investors on their enquiries
- Liaise with auditors and lenders
- Assist with ad-hoc reports and projects
What you'll need to succeed
- 2 Years of Experience in Fund Accounting or Fund Administration
- Bachelor's degree
- CPA qualification or student member is a plus
- Good attitude with team-player spirit
- Strong communication skills with a team player mindset
What you'll get in return
- Forward-thinking and fast-paced working environment
- Unparalleled exposure with a market leader in private equity
- Competitive compensation and benefits package
What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk
