AVP Fund Accounting – Private Equity (Ref# AVPFA-PE/LRP230812) recruitment
Our client is a leading Fund Administration services business with a strong international presence. They are currently expanding their Fund Accounting/ Administration team and are looking for candidates to join with Private Equity experience.
You would be responsible for all fund accounting duties for Private Equity Fund clients. You will need to prepare financial reports and transactions and work on waterfall calculation and GP/ Limited Partner allocations. You will need to assist in any system improvements or upgrades and be able to assist clients with regard to any queries or questions they may have. You will need to produce fund performance reports and NAV calculations for clients and provide any other ad hoc information as requested.
You must be a qualified accountant, ideally with Big 4 experience. You should have at least 5-8 years of experience within Fund Administration dealing with Private Equity clients. You must have good time management and planning skills and be able to work independently. Experience of the system Investran will be a bonus and fluency in Mandarin an advantage.
If you are interested in this job, please email your resume and your present and expected salary to Lucy Reith-Pert, enquiries@charterhouse.com.hk Tel: (852) 3151 1300 Web: www.charterhouse.com.hk