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Fund Accountant - Private EquityHANSEL INTERNATIONAL Executive Search Limited
  • Central
  • HK$20,000 - 30,000 /month
  • Posted on 18 Apr 2019
Fund Accountant - Private EquityHANSEL INTERNATIONAL Executive Search Limited
Job Highlights
  • At least 2 years of experiece
  • Exp in Private Equity/Asset Mgt is preferred
  • Degree holder
Job Description

Our client is a reputed mid-sized private equity firm in HK.  To cope with their rapid expansion, they are currently looking for a finance manager to join their team.

 

Responsibilities: 

  • Handle daily finance and operations including but not limit to payments preparation
  • Responsible for preparing financial & management reporting of the PE Fund
  • Prepare cash flow forecast statement consolidation 
  • Monitor reconciliations and handle bank operation
  • Coordinate with external service provider for month end closing and accounting input
  • Work closely with investment team to provide support on compliance and legal issues
  • Perform ad-hoc duties as assigned


Requirement:

  • Degree holder in Accounting, Finance or related disciplines
  • At least 2 years of related experience. Experience in Private Equity is highly preferred
  • Excellent communication skills and able to work independently
  • Proficient in English and Chinese (both Cantonese and Mandarin)

 

 For interested candidates, please send your updated resume with your current and expected salary to us.  All personal information collected will be strictly used for recruitment purpose only.

 For other enquirers, please call 3902 3150. 

 

Additional Information
Career Level
Entry Level
Qualification
Degree
Years of Experience
2 years
Employment Type
Full Time
Company details

At HANSEL INTERNATIONAL we specialise in providing human capital and management solutions to financial institutions in Hong Kong and the South China region. Our clients include Securities Brokerages, Asset Managers & Hedge Funds, Investment Banks and Corporate Finance boutiques, as well as regional Private Equity Fund Managers.