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Fund Accountant (USD) - Venture Capital Fund
Michael Page
Details

Posted: 16-Nov-23

Location: Hong Kong,

Type: Full Time

Salary: Open

Internal Number: 20442599

About Our Client
Client is an established VC fund with over 20 years of history, they have invested in TMT, Media, etc. industries with massive returns


Job Description
??? Maintain full set of accounts of USD funds management company;
??? Responsible for month-end closing process including accounts payable, accounts receivable and bank reconciliation;
??? Monitor cash activity and perform fund administration;
??? Manage bank accounts and secretarial documents of SPVs???
??? Other task/projects assigned by Supervisor.


The Successful Applicant
??? Solid years of working experience;
??? Previous working experience in PEVC industry or relative service company is preferred;
??? Good team player;
??? Proficient in speaking Mandarin and English.


What's on Offer
Good exposure in a stable environment

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