Junior Fund Accountant (up to 35K)

My client, a reputable PE Fund is currently looking for a junior fund accountant for their finance team -candidates from fund admin or big 4 background with relevant experiences are welcome.

Responsibilities:

• Working as key contributor of fund accounting operation work.
• Responsible for the withdrawal and arrivals of the funds and follow-up with investor payments.
• Monitoring daily distribution and caculation of the fund and handle financial enquires with the investors.
• Preparing for fincial reports for the investors and issuance of fund consolidated statements.
• Participating in taxation and annual fund audit projects.

Requirements:

• Bachelor degree in Accounting, Business or any related disciplines.
• Minimum 2-3 years experiences in fund accounting from the buyside (fund admin or big 4 are welcome).
• Articulate, detail-oriented with strong communication skills are preferred.
• Good command of written and spoken Englsih and Chinese.
• CPA student or holder is advantage.

Interested parties please click "Apply Now".

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