Senior Fund Accountant – Private Equity (Ref# SFA-PE/LRP060912) recruitment

Our client is a leading Fund Services area of an international bank with a strong regional and international presence. They are currently expanding their Private Equity Fund Accounting 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 will ideally be a qualified accountant, with Big 4 experience (although non qualified candidates will also be considered). You should have at least 4 years of experience within Fund Administration dealing with Private Equity clients (again non PE experience may be considered as long as you have dealt with alternative products). You must have good time management and planning skills and be able to work independently. Fluency in English and Cantonese is essential.

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