Fund Accountant - Associate / Graduate level

• We offer full training and support via our ‘Asia – Personal Development Programmer’. This coves technical training such as in private equity and real estate funds and understanding the impact of latest accounting standards and exposure draft applicable to clients. In addition, non-technical skill development is provided such as to include communication, effective team working and organisational skills training.
• We offer examination support including paid exam leave, exam fee support.

• Degree holder with major in accounting or business-related disciplines.
• 1-2 years prior accounting work experience.
• Experience in using accounting packages for bookkeeping and report production.
• Client service experience is a plus.
• Excellent written and spoken Cantonese, Mandarin and English communication skills.
• A positive attitude, a sense of satisfaction from doing your best, and self-discipline.
• Proficiency in Microsoft Office application.
• Candidates with less experience will consider as Graduate level.

• Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR
• Liaison with the client’s working team members
• Recording transactions in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions
• Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are adequately maintained for new and existing clients.
• Supporting the client during the year-end audit, including the preparation of audit schedules
• Maintenance of the full sets of accounts for the fund structure using our Private Equity implementation financial accounting system
• Supporting the technical calculation of capital call / distribution and preparation of correspondence in accordance with the legal documents of the fund

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