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Senior Fund Accountant, Private Equity
Responsibilities Prepare and review Net Asset Value reconciliation for funds Responsible for accurate and timely deliver of Fund Accounting data in accordance with accounting standards and internal compliance Handle & review fund dealing processing Coordinate with internal stakeholder to support the year-end audit framework Provide reports & interpretation to gives business insights   Requirements Degree or above 4 years + experiences in private equity fund accounting Qualification in HKICPA/ACCA/CPAA/CIMA/ACA would be an advantage Strong communication and organizational skills   To apply online please click th


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