Senior Fund Accountant/ Fund Operation, Private Equity (In-house) (IANG Visa Holder welcome) - Ignite Recruitment Hong Kong Limited - Central

Job Highlights
Well-established Private Equity
IANG Visa Holder Welcome
Friendly Culture and Flat Team Structure
Job Description

Our client is a well-established boutique fund house with a strong presence in China. The group has a strong investments partnership with global reputable institutional investors, public and private pension funds, and high net worth family offices. They are currently hiring a senior fund accountant/ fund operation to join their team to expand their business operation in Hong Kong.

Responsibilities

Prepare and review Net Asset Value reconciliation for funds
Perform cash management & daily settlement for the executed trades in a timely manner
Responsible for accurate and timely deliver of Fund Accounting data in accordance with accounting standards and internal compliance
Liaise with external stakeholder on fund accounting matters (i.e. legal consultants, fund administrators, custodian, brokers, auditors, etc)
Support new fund setup in accordance with legal requirement
Ensure fund operational workflow comply with SFC regulatory
Coordinate with internal stakeholder to support the year-end audit framework
Provide reports & interpretation to gives business insights

Requirements

Degree or above
3 years + experience in private equity fund & hedge fund accounting/ fund admin
1 year + in house experience would be preferable
Fluent to Native in Mandarin would be an advantage
Strong communication and organizational skills

To apply online please click the ‘Apply’ button. For a confidential discussion about this role please contact Alex CHEUNG at +852 2121 1418 .

Additional Information
Career Level
Middle
Qualification
Degree
Years of Experience
3 years
Job Type
Full Time, Permanent
Job Functions
Accounting, Accountant, Banking / Finance, Equities / Capital Markets, Fund Management

Application link: https://hk.jobsdb.com/hk/en/job/100003008478956/apply-preview?fr=SRP%20Job%20Listing&jobId=100003008478956&searchPath=%2Fhk%2Fjobs%2Faccounting%2F8&sectionRank=216&token=0~72e87eca-749e-4965-b915-2611e8c774c6&trackData={"ApplySource"%3A7}