Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong)

Our client is an International fund accounting and administration service provider to alternative assets. They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Senior Fund Accountant (Client Servicing) and the role is based in Hong Kong.

Key responsibilities:

• Work closely with other team members to support the financial statements preparation and other reports
• Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions
• Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients
• Support the team and clients on other reports such as fund correspondence and notices etc
• Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
• Liaise with clients to request accounting documents and enquiries

Key Requirements

• 2-5 years of fund accounting experience. Ideally with Private Equity/Hedge Funds experiences.
• Accounting degree or qualification from a recognized professional accounting body.
• Diligent, self-motivated and positive attitude.

Interested parties please send your resume to Toh Kai Jing, R23114717 at .
Regrettably, only shortlisted candidates will be contacted.