- Established Asian Based Private Equity Group
- Corporate, Fund Accounting & Capital Call Expo
- Great learning Opportunity & Friendly Environment
Our Client
Appointed by SFC regulated and Asian Based PE group with USD 6bill +AUM to search for Fund Accountant to be part of the Asian Finance Department!
Job Duties
Report to Financial Controller and partner with a team of professional accountants
- Support daily corporate & fund accounting
- Manage G/L and reconciliation
- Facilitate T&E payment/reimbursement
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Assist regional/global ad-hoc project related to internal audit and system enhancement
Requirements
- Degree holder in Accounting/CPA student member is definite advantage
- With 3 years+/- fund accounting experience earned from fund administrator, investment management or private equity firms
- Proficient in Excel and experienced in using SAP/Concur is a definite advantage
- Positive, detail oriented and positive team player
Category : Accounting, Financial Control & Treasury 
Industry :
Banking & Finance
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