In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience...
In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit www.pagepersonnel.com.hk

Fund Accountant - Reputable Private Equity Firm

Job level Middle
Work exp Minimum 3 Years
Education Bachelor Degree
Location
Within Hong Kong
Employment type Full Time
Industry Accounting / Audit / Taxation
Job function Accounting > Accounting / Finance Manager
Accounting > Others
Banking / Finance > Private Equity / Venture Capital
Published On 11/09/2019
ref. 4096777/001_83950

Our client manages capital for global renowned institutional investors including sovereign wealth funds and endowments. They are currently looking for a high-calibre experienced Fund Accountant to join their Finance team.

Client Details

Our client is a private equity investment management firm focusing on Greater China-related investment opportunities. It has successfully led and executed a large number of innovative and groundbreaking private equity investments and capital market advisory transactions in China and globally.

Description

Responsible for calculation of capital call and management of the full sets of accounts for the fund structure

Prepare fund flows files for funding and distributions

Assist in company accounting duties, including tax planning and corporate accounting

Work closely with investment team and provide deal support such as credit line

Liaise with external tax advisors, consultancy firms and lawyers and maintain banking relationships

Profile

Bachelor's degree in Accounting, Finance or a related discipline

3-5 years' experience in private equity (preferably in fund house, fund administrator or the Big 4)

Self-motivator with mature and proactive mindset

Ability to manage multiple responsibilities in a dynamic environment

Strong organisational skills and communication skills (in English and Chinese)

Job Offer

Bachelor's degree in Accounting, Finance or a related discipline

3-5 years' experience in private equity (preferably in fund house, fund administrator or the Big 4)

Qualified Accountant (HKICPA/ACCA/CPAA/CIMA/ACA) or pursuing qualification

Self-motivator with mature and proactive mindset

Ability to manage multiple responsibilities in a dynamic environment

Strong organisational skills and communication skills (in English and Chinese)

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Olivia Xie on +852 2258 3411