PE, Fund Accountant/ Manager [Open to Big 4]

Robert Half

Hong Kong
Permanent
Full-time

1 month ago

The CompanyOur client is a sizeable Private Equity fund house with over AUM US$ 3B. They are investing in technology, healthcare, digital assets, and infrastructure portfolios. To cope with their business expansion, they are looking for a caliber to join their fund accounting team.The Role

Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, for various investment funds.
Perform detailed reconciliations of investment transactions, cash flows, and portfolio positions to ensure accuracy and completeness.
Calculate and verify the Net Asset Value (NAV) of investment funds on a regular basis.
Monitor and analyze fund performance, including investment returns, expenses, and fee calculations.
Collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including trades, corporate actions, and income distributions.

Your Profile

Bachelor's Degree in Accounting, Finance or relevant discipline.
Minimum of 4 years of working experience in PE fund admin/ Big 4 PE fund audit/ Buy-side PE fund accounting.
Member of CPA is an added advantage.
High level of multi-tasking and time management skill are required.
For the candidate who with more experience would be consider as a Manager.
A team-player with excellent working attitude; willing to take on multiple functions.
Excellent verbal and written communication skills.

Apply TodayTo apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

Robert Half

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