Our client, a Chinese PE VC fund house with USD funds based in HK, is looking for a Fund Accountant to join the team. Candidates with more experience can be considered as Senior Fund Accountant.

Responsibility:

• Prepare financial statement of SPVs, holding company and management account for various jurisdiction entities
• Prepare and calculate fund and projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interest
• Work closely with different services providers including administrator and auditor, etc.
• Assist in preparing quarterly reports for internal and external purposes.
• Assist on the annual filing which includes, but not limited to FATCA, CRS and FAR, etc.
• Participate and co-ordinate ad-hoc duties assigned

• Bachelor’s degree or above in Accounting, Finance or related Disciplines (CPA Qualifications or equivalents are preferable)
• 2 to 4 years of the relevant gained form sizable PE Fund house, auditor or fund administrator
• Familiar with the PE / VC Fund workflow and calculation (Capital call, Distribution, Rebalance and Waterfall, etc.)
• Excellent in verbal and written English and Mandarin

Do kindly press apply now or send CV to kelly.wong @onearw.com to proceed further We regret that only shortlisted candidates will be notified or contacted. Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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.