Fund Accountant - Private Equity Fund House
One Arrow Consulting Asia Limited
- Company Industries:Human Resources Management/Consultancy
Job Information
- Post Date:2022-08-22
- Career Level:Entry Level
- Location:Central
- Yr(s) of Exp:1 years
- Qualification:Degree
- Employment Type:Full Time, Permanent
- Job Function:Accounting Accountant Banking / Finance Financial Services Asset Management
- Benefits:Medical insurance, Performance bonus, Five-day work week
Job Description
Our client is a HK prestigious Private Equity platform. They are expanding the Accounting team for an Accountant or Senior Accountant with Big 4 audit / full set accounting background working experience are welcome.
Responsibilities:
- Prepare monthly full set of accounts, quarterly investor report, year-end audit and tax assistance for portfolio companies
- Oversee Fund administrator/external accounting firm for preparation of the Fund’s and investment projects quarterly management accounts, capital call and distribution notices.
- Prepare annual budget, forecast and monitor cash positions of investment projects, Funds and portfolio companies.
- Other ad hoc assignments
- Degree holder
- Major in Finance, Accounting or related disciplines
- CPA qualification is preferred but not a must
- Direct report to the Principal (Finance team)
Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further. Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.
Company Info
One Arrow Consulting Group offers recruitment solutions within specific industries across the Asia region. We pride ourselves in Specialism. To effectively and efficiently serve our clients, our core team members are either industry recruitment specialists or actual industry specialists.
This business model allows us to truly understand the needs of our clients to provide talent consulting services at the highest quality. We have physical presence in Hong Kong & Singapore, and servicing all of Greater China & South East Asia.
Currently we service the following Industries: Insurance, Medical, and Corporate Services
For more information, please visit our website at www.onearw.com.
Position | Company | Location | Update |
---|