Robert Walters Hong Kong

Fund Accountant- Private Equity | HK Talent Engage

Published 2024-04-26 00:00:00

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Job description

  • Opportunity to exercise independent judgement in a supportive environment
  • Flexible work-from-home policy allowing for a balanced lifestyle
  • Chance to work in a flat structure where your voice is heard

Key responsibilities

  • Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
  • Work as a team to manage cash flows and balance, payment
  • Preparation or review bank transactions and reconciliations
  • Assist in preparing financial and management reporting
  • Liaise with external stakeholders such as auditors, tax advisors etc
  • Preparation of financial data for investor reports and other regulatory reports
  • Work with other team members to provide finance and operations support to investment team

Key requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least two years of Private Equity fund accounting experience, candidates from fund services/fund administration will be considered
  • Qualified accountant or passed all accounting papers
  • Good communication and organizational skills
  • Motivated, meticulous, responsible

What sets this company apart:

Our client offers a supportive work culture that values the input of each team member. They operate on a flat structure, ensuring everyone's voice is heard and valued. They understand the importance of work-life balance and offer flexible work-from-home options. Whether you need to attend a school function or simply prefer working from home for half a day to one day, they provide the flexibility you need.

Job particulars

Job source
eFinancialCareers
Job reference
20996598
Date published
26 Apr 2024
Job keywords
Accounting & Finance,Fund Accounting,Operations,Other,Private Equity & Venture Capital,n/a

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