Ref NoBRS170928002(BY)
Job TitleFund Accountant (Alternate Funds)
Other Key Relationship
  • Our Client is a reputable banking institution. They are looking for suitable candidate to join their Custody Services team.
Job Description
  • Review fund documents
  • Maintain financial books and records for the funds, including valuation reports
  • Prepare and distribute partner capital statements
  • Calculate and process capital calls and distribution
  • Administer and handle profit distribution
  • Interact with clients, investment managers, auditors and other counterparties as fund activities required
  • Degree holder or above in Accounting or related discipline. Qualified accountant would be an advantage.
  • 5 years' experiences in fund services industry
  • Good understanding of alternate funds such as PE funds, GP/LP fund operation
  • Conversant with accounting standards (IFRS)
  • Good command of both written and spoken English and Chinese, including Putonghua
  • Interested parties please forward your CV in Word Format with current and expected salary to [email protected] and cc to [email protected]
Interested parties please apply in confidence by fax to (852)2155-9839 or email to [email protected] quoting the reference number: BRS170928002(BY)

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