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Vice President / Senior Vice President (Fund Acct) - US PE


Industry
IT/Computers - Hardware & Networking
Function
Finance & Accounts
Role
Customer Service Executive
Posted On
11th Sep 2019
Job Ref code
100003007379690
Job Description
Job Description :

The Company
Our client has over 20 years of investment experience. With over 2 Billion (USD) AUM, they are expanding their finance team and looking for a senior accountant to join them.

The Role
  • Prepare and review reconciliation on daily basis and monitor cash activity
  • Complete financial statement in timely manner
  • Prepare profit and loss, cash flow and balance sheets
  • Prepare and review funds investors' financial statement
  • Responsible for capital calls and review waterfall calculation
  • Ensure accuracy of fund level accounts, including reconciliation and reporting
  • Assist in any ad hoc job duties from investors


Your Profile
  • Bachelor's degree in Accounting or Finance is required
  • At least 2 years of experience in Accounting
  • Able to work independently under pressure
  • Commitment to delivery of highest quality work product
  • Strong communicate skills in English, Cantonese and Chinese


Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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