Job Description

The Company’s client is a well-known global asset management firm, you can certainly gain extensive exposure here with our really friendly and helpful team. You can enjoy a work-life balance in this multi-national environment.

Reputable brand
Multinational and dynamic environment

Responsibilities

Prepare and review fund valuation reporting and liaise with fund administrator on NAV preparation.
Manage cash flows and balances, payment
Make sure monthly and quarterly client deliverables are met
handle cashflow status and maintain bank accounts and prepare financial reporting.
Help with the annual audit and tax return preparation with external accounting firms
Monitor and assist the new fund establishment process

Requirements

University degree, Finance/Accounting, Business Management major
HKICPA or ACCA qualification is required
2 years working experience in PE fund accounting role
Good command of written and spoken English, Chinese
Self-motivated, energetic, excellent interpersonal & presentation skills

What’s on Offer

Competitive Pay
Discretionary Bonus
Medical Coverage

Average Salary: HK$35,000

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