Fund Accountant - Private Equity

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Pacific Focus
  • 16 Nov 18

A top tier international Private Equity is looking for an experience Fund Accountant to join their small but growing team.

Responsibilities

• Assist in onboarding for new investment opportunities (e.g. set up new SPVs, and coordinate with external vendors on outsource operations)

• Coordinate with external administrator to prepare necessary documentation and communicate with Compliance and Corporate Administration teams

• Oversee fund administration operations process

• Participate in the development and implementation of new controls and processes around support activities

 

Requirements

• Degree holder or above in Accounting, Finance, Economics or related discipline

• At least 6 years of experience in fund accounting or buy side firms

• Strong written and verbal communication skills in English

• Takes initiatives in starting and following through projects

• Strong business acumen with solid experience in financial analysis and ad-hoc project management