此职位不再接受申请
- Handle fund operations procedures such as capital calls, distributions, management fees, bank transactions, and ad-hoc tasks as assigned.
- Providing ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters.
- Working closely with Investment team, Senior Management, Legal Counsels and other external related parties.
- Responding to and resolving inquiries in a timely manner.
- Bachelor degree or above in accounting or related field
- At least 3 years of PE fund accounting experience
- Fluent in both English and Cantonese is a must
- Flexible mindset, able to work well as a team player as well as individual contributor
- Strong sense of ownership and responsibility
Fund Accountant - Hong Kong, 香港 - Morgan McKinley
描述
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds.
RESPONSIBILITIES
QUALIFICATION