macdonald and company
macdonald and company

fund accountant

BBBH40692
  1. Permanent
  2. Hong Kong
Negotiable

Responsibilities:

  • Handle full set of fund accounts, including fund valuation, statutory report and monthly management report

  • Coordinate and driving investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;

  • Assisting the initial setup of any new funds taken on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;

  • Assist in the year-end audit with auditor including preparation of audit schedules

  • Undertake ad-hoc projects as assigned

Requirements:

  • Min 5 years of experience working in private equity (preferably in fund houses, fund administrators or the Big 4);

  • Bachelor's Degree in Accounting or Finance or equivalent;

  • Fully qualified Accountant (e.g. HKICPA/ACCA/CPAA/AICPA/CIMA/ACA) or pursuing qualification;

  • Knowledge of fund operations for private equity and/or real estate funds (including valuation, accounting and payment procedures);

  • Fluent in written and spoken English and Chinese;

  • Possess team spirit with the ability to work independently using your own initiative;

  • Ability to work under pressure and meet a range of deadlines;

  • Mature, and detail-oriented;

  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;

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