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Fund Accountant - Welcome new joiners to FI

Gravitas Recruitment Group (Hong Kong) Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2019-03-26
  • Location:Kwun Tong
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Fund Management  

Job Description

Our client is a professional service provider working closely with I-banks, asset managers, private equities and hedge funds. With provision of all-rounded training, they are looking for starters with professional accounting background joining their team

Fund Accountant / Senior Fund Accountant

Key responsibilities:

  • Conduct investment analysis and fee calculations for PE fund Portfolios
  • Maintain full set of account and perform accounting duties including bookkeeping, preparing annual and quarterly financial reports
  • Complete investors KYC, FATCA and CRS reports
  • Liaise with auditors and tax advisers to ensure timely completion of audits and tax reports
  • Assist the on-boarding of existing funds and the launch of new funds

Qualifications:

  • Degree holder, with a major in accounting or finance, qualified accountant / professional qualifications
  • 1-2 years of general accounting / audit experience for junior position; 3-5 years of related fund accounting experience for senior positions
  • Experience with PE funds is a plus
  • Strong written and oral communication skills in English, Cantonese & Mandarin

Welcome candidates with strong interest moving in the financial sector from commercial field

*Candidate with better experience could be considered as Senior Fund Accountant

 

Interested parties please APPLY NOW with your updated CV for a confidential discussion.

Company Info

Gravitas Recruitment Group is a multi-award-winning international recruitment consultancy with 6 offices globally across Hong Kong, Singapore & the United Kingdom.

Incorporated in 2010, Gravitas Group has successfully grown year on year and is globally regarded as one of the fastest organically growing recruitment groups in operation. Our external success is driven through deep market specialisms across Financial services and Technology that creates a unique client proposition and long-standing relationships. Our niche nature and compelling external proposition has been recognized by numerous recruitment bodies including the ‘Global Recruiter’ and the ‘Human Resources magazine’ where Gravitas has been voted Asia’s best Specialist Agency & Hong Kong’s best financial services agency in both 2018 & 2019 for both prestigious awards.

Internally and across all levels of our staff, investment through Learning & Development is key. We have a dedicated Training & Development function where our inhouse trainers deliver our proven & award-winning Consultant & Management Development Programs throughout the year. We also uphold a ratio of 1 manager to every 5 consultants to support fast track succession for all of our employees through prioritized nurture.

Gravitas offers global mobility with opportunities for individuals to further their careers in new locations and follow a meritocratic philosophy where individuals are promoted through their actions & results.

We are committed in ensuring our employees find Gravitas an enriching, rewarding and fun place to work where our company values of Respect, Integrity, Passion & Excellence are upheld.

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