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Private Equity Fund Accountant, Greater China Regio

ProJob21.com Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2018-07-03
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Accountant  Audit  Fund Management  

Job Description

Attraction:

  • Greater China Private Equity Investment Group
  • Buy Side Opportunity w/ Great Working Hours
  • Progressive Career Opportunity w/ Good Benefits

Excellent buyside career opportunity to work in the Private Equity Investment Management Group with total AUM of USD 1.5billion plus to search for Fund Accountant/Associate Level.

  • Report to the Finance VP
  • Accountable for supporting the PE fund administration, performance reports
  • Quarterly LP report and annual fund audit
  • Work in close partnership with investment and compliance departments and external auditors of SPV

Attributes:

  • Degree Holder in Accounting or Finance with 3years+ fund accounting and fund admonition experience earned from international custodian, securities services or asset management companies. Prior experience working with CPA firm is highly desirable
  • Sound understanding in statutory accounting practices, regulatory reporting requirements and compliance
  • Private equity firm or fund administration firm is preferred
  • Good concept of private equity and fund administration
  • A self-motivated and good team player with proven capability to come up with workable solutions
  • Proficient in English, Mandarin and Cantonese

 Interested candidates, please email your update resume (in MS WORD format) with current and expected salary to us soonest.

Also come visit www.ProJob21.com to discover other exciting career opportunities!

All information received will be kept in strict confidence and used for employment-related purposes only.

Company Info

ProJOB21 is a home grown recruitment firm established in 2000, and since then we are proud to be partnering with the most reputable clients from fortune 500 companies including luxury retail and notable consumer brands, as well as high profile private banks & asset management; private equity & CIBM. Our business philosophy is rooted in the concept of Integrity, Pragmatism, and Caring to our candidates and clients, our team, and our local community.

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