Fund Accountant, Private Equity | HK Talent Engage

Job description

Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be considered.

Job responsibilities:

• Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance, project returns, fund returns, etc
• Provide ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters
• Participate in the completion of annual fund audits
• Cooperate with project-based and ad-hoc work of the company and departmental business
• Respond to and resolve inquiries in a timely manner

Job requirements:

• Bachelor's degree in Finance, Accounting or other related disciplines
• At least 2 years of relevant experience in financial services sector, candidates with fund admin background will be considered
• Proactive, strong communication and ability to work collaboratively
• Good command of English and Chinese

This company will offer harmonious work environment, work stability, attractive fringe benefits to the right candidate.

How to Apply:

• For all interested parties, please contact and send your CV to Melissa Ko at [email protected] for more details. For other available opportunities, please visit www.connectedgroup.com