Associate/Senior Associate, Private Equity Fund Accountant (Buyside Asset Management) | 人才服务办公室

职位描述

Key responsibilities

• Execute private equity fund accounting, investment transaction record and support
• Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
• Prepare financial statements, investor reports and other fund-related reports
• Manage workflow to ensure deadlines are met, this includes planning and coordination with tax advisers, auditors, legal counsels and banking personnel
• Prepare and review calculations and investor allocations for capital calls and distributions
• Monitoring cash flows and cash balances
• Other ad-hoc tasks

Key qualifications

• Bachelor degree in Accounting or related accounting qualification
• At least 3 years of Private Equity Fund Accounting experience
• Good accounting technical skills, fast learner, hands-on
• Good communications and interpersonal skills
• Motivated, detailed-oriented, positive attitude

Interested parties please send your resume to Loretta Chan at [email protected]

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |