Fund Accounting - senior fund accountant/ fund accountant

Fund Accounting - senior fund accountant/ fund accountant

Robert Half Hong Kong Limited
Hong Kong
2 - 5 Years
Not Specified

Job Description


The Company
A able foreign based asset management company.
The Role

  • Assist in budgeting and forecasting cycle
  • Month end book closing procedures
  • Involve in annual external audit process
  • Journal voucher preparation
  • Assist in Financial reporting and PE/HEDGE accounting
  • Preparation of fee invoices and coordination with funds
  • NAV calculation

Your Profile
  • Experience in PE/Hedge fund fund accounting is a plus
  • 2-5 years of experience in a previous accounting role gained in large financial/regional business environment in FI / AM industry
  • Degree holder with a major in accounting/finance, Qualified accountant
  • Advanced & Strong Excel skills
  • Good communication skills in dealing with internal and external stakeholders
  • Able to meet demanding periodic reporting deadlines
  • Proactive, with strong attention to detail
  • Experience with fund administrator would be advantageous

Apply Today
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