Your new company
A Leading Western Private Equity Asset Management platform is expanding their team with a new Senior Accountant / Senior Fund Accountant. With investment projects across Asia, Europe and the Western World, they welcome Auditors and Accountants to apply. They will provide on-the-job training as well as world-class exposure in the Private Equity industry.
Your new role
Your responsibilities include:
- Prepare capital calls, distributions and management fee calculations
- Regular financial reporting and private equity fund accounting
- Handle regulatory reporting to SFC (FRR filing)
- Support daily accounting operations including AP, AR and GL
- Liaise with auditors and fund administrators
- Assist with ad-hoc projects
What you'll need to succeed
- Bachelor's degree
- CPA student member or qualification
- 2 years minimum of relevant experience
- Strong communication skills in English and Cantonese
- Able to work well in a team
What you'll get in return
- Unparalleled exposure in the Private Equity and Asset Management space
- Learning and training by experiences ex-Investment Banker professionals
- Attractive compensation package and benefits
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 Florence.Fong@hays.com.hk #1240091