Senior Accountant – Asset Management (with PE fund exposures)

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

Job Detail

  • Job ID 21953
  • Offered Salary 0
  • Career Level Others
  • Experience 1 - 2 Years or +
  • Industry Banking / Finance / Investment
  • Qualifications Bachelor Degree

Job Description


  • 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


  • 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 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.