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1 年前发布

Associate/Senior Associate, Private Equity Fund Accountant (Buyside Asset Management)

Amethyst Partners, EA Licence No: 20C0180

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 loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

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

申请连结：

https://www.efinancialcareers.hk/jobs-Hong_Kong-Hong_Kong-AssociateSenior_Associate_Private_Equity_Fund_Accountant_Buyside_Asset_Management.id20798354?utm_campaign=JS_HK_ALL_JOBS&utm_source=APAC_HK_ENG&utm_medium=FEED_PART_HK_TALENT_GOV

其他细节

职位空缺来源

eFinancialCareers

参考编号

20798354

发布日期

2024年04月12日

关键词

Accounting & Finance, Fund Accounting, Private Equity & Venture Capital, n/a, Asset Management, Accounting

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