Fund Accountant - PE Fund House

MAIN DUTIES:

Preparing quarterly reports and annual reports for Private Equity funds under management
Liaising with inter-office investment teams on financial information of portfolio companies;
Liaising with auditors in respect of annual audit on Funds ;
Maintaining proper accounting record and handling annual financial statements for Funds and annual audit of certain investment holding companies (i.e. SPV -special purpose vehicles);
Assisting the fund operation procedure such as capital call, distribution, management fee, bank transactions and ad-hoc tasks (for responding to investors' requests especially during fundraising period) as assigned;
Supporting the daily operations and generation administration of the office
Reporting to the Accounting Manager.

Requirements:

Degree in accounting or related disciplines with preferably 2-3 year's relevant experience in accounting.
Good communication skills, fluent in written and spoken English
Willing to learn with positive attitude, proactive, independent, flexible, numbers sensitive, detail minded, task oriented;

Please Apply Now if you are interested to proceed further.
Your interest will be treated with the strictest of confidence.

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