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(AUM 1.5 B) Accountant & PE Fund Accountant Needed



Job Description

Your new company

This prestigious private equity fund house with 1.5 Billion USD AUM requires a hands-on corporate accountant and fund accountant with private equity exposure to join its dynamic business. Your new role

1.Fund Accountant

You'll be responsible with fund accounting & fund operation duties. You'll also be at the forefront providing expertise towards the finance team with your skills & expertise.

  • Responsible for NAV and performance calculation & cash reconciliation
  • Prepare cash forecast report
  • Support the business and product development and implement control

2. Corporate Accountant

You'll be responsible with corporate accounting duties for the management company such as handling SPV accounts, payroll, cash management etc.

What you'll need to succeed

  • Fund Accountant: Solid fund accounting experience, preferably with 3 - 4 years of experience
  • Corporate Accountant: 2 - 5 years of accounting experience, preferably in financial services
  • Qualified CPA / ACCA is preferred
  • Strong communication skills including English and Mandarin
  • Energetic and self-motivated
  • Enjoy fast changing and challenging environment

What you'll get in return

In return for your dedication and hard work, you'll be rewarded with:

  • Expanding your work scope and work with a dynamic team.
  • Competitive compensation package including a competitive performance-based bonus structure and consistent career development

What you need to do now

Click 'apply now' if you are interested in this role. For further details or a confidential discussion on other opportunities in the financial service sector. Please contact Tina Mak at Hays on +852 2230 7983 or [email redacted, apply via Jobable]

Employment TypeFull-time
Education LevelNone
LanguageEnglish, Cantonese
HaysHuman Resources and Recruitment