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Maintain financial books and records and reconcile bank accounts
Allocate income to partners in accordance with terms of partnership agreements
Prepare and issue quarterly financial statements, in accordance with US GAAP or IFRS
Assist with year-end financial reporting and audit
Prepare and distribute partner capital statements
Calculate and process capital calls and distributions
Interact with clients and counter-parties including auditors and tax representatives and provide information as needed
Handle ad-hoc assignments
Degree holder or above in Accounting or related discipline
2-3 years of experiences in accounting or fund field (e.g. Big 4, fund house, fund administration etc.)
Candidates with more experience will be considered as Senior Fund Accountant
Qualified member or student member of HKICPA/ACCA or equivalent
Good understanding in Private Equity or Real Estate funds operations
Strong concept of accounting standard (IFRS/USGAAP)
Strong knowledge in Investran is welcomed
Fluent in both written and spoken English and Chinese, with conversational Mandarin
Good team player, independent, meticulous, pro-active, attentive to details, self-motivated, keen to learn and able to adapt in new challenges and with excellent communication skills
Working at Intertrust means entering a dynamic, international and growth-orientated company. We provide you with outstanding opportunities for your professional and personal development through our local and global mobility exchange program, which enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.
Interested candidates, please contact us at 2901 2115 for more information or click apply below. We are looking forward to meeting you!
We are an equal opportunity employer and welcome applications from all qualified candidates. All personal data collected will be used for recruitment purpose only and will be destroyed within 6 months.