The Responsibilities Include:
- Manage and maintain communications with the clients, investment professionals, attorneys, auditors, bankers and etc
- Review financial work papers including portfolio schedules, accruals, partner capital allocations and etc
- Coordination of annual audit and tax return preparation with external accounting firms
- Manage internal work-flows and assist with development and implementation of training all levels of accounting staff
The Ideal Candidate
- Excellent interpersonal, communication and leadership skills
Degree holder in Accounting, Finance or Economics
- Qualification in HKICPA/ ACCA or similar qualifications
- Investran and/or VPM and/or Paxus software experience
- Fluent in written and oral English with a good command of Cantonese and Mandarin
- 5+ years of relevant experience with Hedge fund, PE Fund, Fund Administration and Off-shore Funds