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Perform accounting functions including fund financial statements, LP investor report and regulatory reports
Prepare of NAV calculations, capital call, fund distribution, management fee calculations and supporting schedules
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Provide financial reports and management reports for different investment portfolios of the Group
Assist in other ad hoc tasks as assigned by supervisor
Qualifications & Requirements:
Bachelor Degree with major in Accounting, Finance or any related disciplines
Member of HKICPA / ACCA or equivalent
Minimum of 5 years' experience in fund accounting focus on private equity
Exposure in private equity firm or investment firm will be an advantage
Excellent interpersonal skill and able to work with different levels
Attention to detail, able to work independently and meeting tight deadlines
Excellent verbal and written communication skills – Mandarin and English
We offer competitive remuneration package and comprehensive fringe benefits. Interested parties, please submit your application with expected salary. Data collected will be used for recruitment purposes only.