Your new company
This alternative investment firm is looking for an Assistant Manager/Manager to join the Fund Accounting team in HK. They are looking for people with Audit/Professional background and experience in handling Private Equity Funds in Fund Admin/Buyside. This permanent position works closely with other departments and senior management. Its office in Hong Kong offers a stable working environment in a stunning location.

Your new role

• Daily operations of private funds
• NAV calculation, capital call and distribution processing, trade settlement and cash management
• Financial reporting of Private Equity funds
• Funds’ performance analysis and portfolio updates
• Work closely with external auditors, tax consultants, fund administrator and compliance team to complete tasks timely
• Ad hoc duties as assigned

What you'll need to succeed

• Audit / Professional Experience & 2+ Years in Fund Admin / Fund Accounting Experience
• Bachelor’s degree in Accounting or related field
• Fluent in Chinese and English
• Hardworking, detail-minded and proactive
• Great team-player

What you'll get in return

• Strong Exposure to Alternative Funds in the Buyside
• Great Career Prospects
• Attractive Salary + Bonus
• Stable and Supportive Culture with Strong Team Spirit
• Good Work-Life Balance

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Veronica.Lin@hays.com.hk [mailto:Veronica.Lin@hays.com.hk]

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1240481