Für Recruiter

Senior Fund Accountant / Assistant Manager - Top PE Fund House

One Arrow Consulting
Hong Kong
Gepostet vor 3 Tagen Permanent $35-50k basic + attractive bonus
K
Gepostet von
Kelly Wong
Recruiter
Our client, a sizable PE VC fund house, is looking for a Senior Fund Accountant / Assistant Manager with 3-5 years relevant experience due to their business expansion. Candidates with PE fund admin / fund accounting / fund audit background are welcome.

Responsibilites:

  • Prepare and review quarterly reports and financial statements for secondary private equity funds and co-investment vehicles

  • Compile quarterly capital account statements and preparing capital call notices and distribution notices to investors

  • Prepare performance fee notices and management fee notices after performing carried interest calculations and associated calculations

  • Collaborate with investment team and fund administrators on quarterly reporting and KYC/AML matters

  • Coordinate with external auditors and tax advisors for annually statutory audit and tax compliance requirements (including K-1 and PFIC)

Requirements:

  • Candidates with around 3-5 years solid PE fund admin / Big 4 fund audti experience
  • CPA Qualified is preferred but not a must
  • More experineced candidates will be considered as Assistant Manager

 

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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