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Finance and Operations Assistant - Private Equity

  • Location: Hong Kong S.A.R
  • Salary: Negotiable per year
  • Job Type:Permanent

Posted over 3 years ago

My client, a fast-growing Private Equity based in Hong Kong is looking for high calibres to join the team. They are expanding in the region with new funds launching and a proven track record in exiting portfolios.

Responsibilities

  • Assist in daily fund accounting and valuation
  • Assist in daily finance operation including financial reporting, management reporting, consolidation & cash management
  • Coordinate with external fund administrator and assist in daily fund operations

Requirements

  • Degree holder in accounting with more than 2 years of experience in fund accounting/ fund operations.
  • Corporate accounting experience is a plus.
  • Good understanding of Private Equity fund and fund structures.
  • Good communications in Cantonese, English and Mandarin

For more information, please feel free to contact Calvin Chan at +852 3695 5186 or send your CV to cchan <at>argyllscott.com.hk

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