RecruitFirst Limited

Fund Accountant (Senior Officer)

RecruitFirst Limited
Salary negotiable
Posted on 28 Sep 2020

Fund Accountant (Senior Officer)

RecruitFirst Limited

Job Highlights

  • Fund Accountant
  • Private equity funds
  • Attractive salary package

Job Description

Job Duties:
  • Responsible to daily fund operation (portfolio reconciliation)
  • Prepare portfolio transactions and valuation
  • Responsible to financial reports
  • Knowledge in private equity fund
  • Degree holder (Member of HKICPA is an advantage)
  • 2-4 years expereince in handling private equity funds
  • Good communication skills, patient and able to work independently

Additional Information

Career Level
Not Specified
Not Specified
Years of Experience
Not Specified
Job Type

Company Overview

RecruitFirst is the fastest growing human resource consultancy in the Asia Pacific. We are focused on providing our clients temporary, contract and permanent employment solutions, ranging from support to management roles. Our specialization lies in the Banking and Finance, Insurance, Fast Moving Consumer Goods (FMCG), Luxury Retail and Information & Telecommunication sectors.

 Premise on our mission to help people find better jobs and organizations find better people, RecruitFirst is dedicated to ensuring that the best candidates and employers are connected via the rigorous recruitment processes and extensive database that we are continuously developing.

Additional Company Information

Benefits & Others
Dental insurance, Five-day work week, Life insurance, Medical insurance, Performance bonus, Transportation allowance