Accountant/ Assistant Manager in PE fund/ Asset Mgt
Robert Half
- Hong Kong
- Permanent
- Full-time
- Prepare accurate and timely financial reports for the private equity funds on a periodic basis.
- Conduct comprehensive reviews of the Net Asset Value (NAV) calculations and prepare capital account statements.
- Handle the preparation of capital call and distribution calculations.
- Provide valuable assistance in the setup and liquidation processes of funds and Special Purpose Vehicles (SPVs).
- Efficiently maintain bank accounts and undertake payment preparations as required.
- Responsibly address LP inquiries and fulfill jurisdiction-specific requirements.
- Bachelor's Degree in Accounting, Finance or relevant discipline.
- Prefer candidate with 3 years of relevant experience in Private Equity funds house/Asset Management.
- If candidate with auditing exposure is a plus.
- Member of CPA is an added advantage.
- High level of multi-tasking and time management skill are required.
- A team-player with excellent working attitude; willing to take on multiple functions.
- Excellent verbal and written communication skills.
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