Opportunities

Credit fund accountant

ROLE IS ARCHIVED!

Credit fund accountant

Posted: 12 Jan, 2018

Private equity

  • Hong Kong
  • Full time

About

This role is for a global alternative investment manager with investments spanning across private equity, absolute return strategies and real estate. You will be joining the finance team that is based in Hong Kong.

To apply, please send your CV to talents@libbler.com quoting the job reference number.

Responsibilities

  • Act as a general ledger controller of the credit fund
  • Review monthly journals and interim/annual financial statements
  • Prepare ad-hoc analysis and investment reporting under tight time constraint
  • Contribute idea with respect to complex transactions from accounting and/or tax prospective
  • Support members within the finance team

Requirements

  • CPA with at least 5 years experience in Fund Accounting
  • Strong understanding of private investment structures
  • Knowledge of accounting guidelines including US GAAP; accounting systems such as Oracle and Geneva
  • Ability to deliver work in an efficient and timely manner
  • Excellent communication skills in English, Cantonese/Mandarin
  • Minimum experience: 5 years
  • Industry experience:
    • Asset management ,
    • Hedge funds ,
    • Private equity
  • Role experience:
    • Accountant ,
    • Fund accountant
  • Language(s):
    • Mandarin (Fluent ),
    • Cantonese (Fluent )

KEY EXPERTISE

  • CPA (Certified public accountant)
  • Credit
  • GAAP
  • Private equity

JOB REF ID

tRBGuGn
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