- Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance, project returns, fund returns, etc
- Provide ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters
- Participate in the completion of annual fund audits
- Cooperate with project-based and ad-hoc work of the company and departmental business
- Respond to and resolve inquiries in a timely manner
- Bachelor's degree in Finance, Accounting or other related disciplines
- At least 2 years of relevant experience in financial services sector, candidates with fund admin background will be considered
- Proactive, strong communication and ability to work collaboratively
- Good command of English and Chinese
- For all interested parties, please contact and send your CV to Melissa Ko at for more details. For other available opportunities, please visit
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Fund Accountant, Private Equity - Hong Kong, 香港 - ConnectedGroup Limited
描述
Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be considered.
Job responsibilities:
Job requirements:
This company will offer harmonious work environment, work stability, attractive fringe benefits to the right candidate.
How to Apply:
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