Fund Accountant | $25-35k (Open to Big 4)

Fund Accountant | $25-35k (Open to Big 4)

Robert Half Hong Kong Limited
Hong Kong
3 - 5 Years
Not Specified

Job Description

The Company
Our client is a reputable and sizable fund house, looking for a fund accountant. This is a 3-month contract Fund Accountant role, with a strong view to extend / permanency. The right candidate will start immediately.
The Role

  • Handle full set of accounts for PE funds
  • Prepare and review daily and monthly NAV reconciliation
  • Prepare financial statement and perform cash flow forecast and trade allocation
  • Assist in year-end audit work and ensure the appropriate internal controls are in place
  • Prepare the reporting for the clients for giving business insights
  • Support ad hoc duties or reports

Your Profile
  • Bachelor holder in Accounting, Finance or related disciplines
  • 3-5 years accounting experience in financial sector
  • Strong analytical, communication and interpersonal skills
  • Good command of English and Chinese
  • Proficient of Excel
  • Immediately Available

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

Robert Half Hong Kong Limited

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