Senior Accountant – Asset Management (with PE fund exposures)

Full time Permanent in Accounting & Auditing , in Banking & Finance

Job Detail

  • Job ID 21950
  • Offered Salary 0
  • Career Level Others
  • Experience 1 - 2 Years or +
  • Industry Banking / Finance / Investment
  • Qualifications Bachelor Degree

Job Description

RESPONSIBILITIES

  • Report to the CFO
  • Perform monthly account analysis, book close and supervise the accountant
  • Assist in monitoring and controlling the expense payments and daily general ledger
  • Perform fund admin/accounting work such as KYC, drawdown notice, equalization, cash flow waterfall, NAV calculation, etc.
  • Supervise company secretarial work
  • Assist in the compilation of information for the Company’s annual tax returns
  • Assist in bank account opening process and annual reviews
  • Other ad hoc work as required

REQUIREMENTS

  • Bachlor Degree with at least 2-3 years of inhouse accounting experience
  • Familiar with audit process and communicate with auditors with FRR and SFC reporting/checking experience in Big 4 would be an advantage
  • PE Fund Admin / Accounting experience is a plus

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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