Fund Accountant - Top Tier Private Equity Fund
A top-tier private equity fund is currently looking to expand their finance team in Hong Kong
Your new company
Your new company is a top-tier PRC private equity fund with a substantial presence in Hong Kong. Due to strong fund performance and recent fund-raising for the USD fund, they are currently looking to hire a fund accountant / senior fund accountant for their Hong Kong team.
Your new role
In your new role, you will be responsible for:
- Accounting duties relating to the fund, SPVs and Co-investments
- Quarterly investor reporting
- Annual fund financial reporting
- GP Reporting
- Waterfall Calculations
- Capital Calls / Distribution
What you'll need to succeed
To succeed, you will need a minimum of 3 years of relevant private equity / venture capital fund accounting experience.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.
Summary
- Job Type
- Permanent
- Industry
- Banking & Financial Services
- Location
- HongKong
- Specialism
- Senior Finance
- Ref:
- 1262881
Talk to a consultant
Talk to Jason Tsang, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon
Telephone: +85222307901
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