Job Description

• Performing accounting and fund administration for venture capital funds investing in China and Japan
• Production of quarterly investor reports, General Partner board reporting, and annual fund financial statements
• Review of Limited Partnership Agreements to understand accounting and reporting implications.
• Preparation of carried interest calculations.
• Preparation of distribution and call notices and associated calculations
• Assist with other group controlling activities and ad-hoc projects as required
• Review, interpretation and implementation of new US GAAP accounting standards, including preparation of written reports to analyze and document the accounting treatment for various investments under US GAAP
• Assisting the group audit and local fund audits, liaising with and providing assistance to external auditors.
• Assisting with the development and maintenance of controls, systems and processes to ensure accurate and timely accounting and management reporting.

Requirement

• Bachelor degree in Accounting, Finance or related discipline
• Qualified Accountant with HKICPA/ACCA or equivalent
• Minimum 4 years of experience with service provider firms or in-house experience

• Practical experience with investment companies and complex partnership structures preferably within US GAAP.

• In-depth knowledge of HKFRS or IFRS
• Excellent communication skills, able to work independently in a fast paced and challenging environment
• Excellent command of both spoken and written English, Mandarin and Chinese

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Founded in 1948, Robert Half pioneered specialised recruitment services and today is the world's leader in placing accounting, finance, banking and technology professionals on a temporary and permanent basis.

For more than 15 years, Robert Half has been named to FORTUNE® magazine's list of "Most Admired Companies." (March 1, 2016)

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