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Senior Fund Accountant | Top Private Equity Firm

  • Job type: Permanent
  • Location: Hong Kong
  • Salary: Competitive
  • Job reference: 090120
  • Sector: Operations & Finance, Operational Excellence and Strategy, DSJ Global
  • Date posted: 29/05/2018
A leading private equity firm in Hong Kong is currently seeking to hire an experienced Fund Accountant to join their finance team in Hong Kong.

Key responsibilities include:
  • Analyze fund performance on a daily and monthly basis
  • Post general ledger entries and performing all monthly close duties including preparing financial statements
  • Assist, as assigned, in preparing audit schedules, compliance reports, tax returns,  other reports.
  • Perform quality control to ensure accuracy of all financials 
 
If you are interested in the above role, please apply online. If you are looking for other Finance roles, feel free to reach out to Deepa Shahani at +852 30081911 for a quick chat.
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