Fund Accountant (for client)

The Client

Our client is a renowned PE fund in Hong Kong.

Responsibilities
• Assist in the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement follow up, cash and position reconciliation of PE Fund;
• Assist in interim and annual audit, preparation of finance and management reports
• Liaising with external parties, including banks, auditors & tax authorities
• Perform other duties being assigned

Requirements
• Degree in Accounting or Finance or any related disciplines
• Minimum 5 years’ working experience
• Member of HKICPA/ ACCA
• Good command of both spoken and written English and Chinese

About KPMG Executive Search and Recruitment

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. KPMG Executive Search and Recruitment is a business unit of KPMG China and is one of the few recruitment consultancy firms in Hong Kong that is part of a large professional organisation. We work alongside a group of professionals and advisors who provide us with a high level of insights and awareness about a wide range of businesses and professions. We support the clients and aim to provide a pleasant working experience for the clients and candidates.

Visit KPMG subscription centre at www.home.kpmg/cn/en/home/subscriptions.html to receive KPMG insights. Your subscription will enable you to receive invitations (e.g., event, webinar, seminar, survey etc.), marketing materials, offers, alerts, newsletters, and other marketing related information from KPMG. You may subscribe to various KPMG service lines including “KPMG Executive Search and Recruitment” under “Others”.

To submit your application to KPMG Executive Search and Recruitment

Please send your CV with your latest and expected salary by clicking the below "APPLY NOW" button. Our address is 8th Floor, Prince’s Building, 10 Chater Road, Central, Hong Kong. By submitting your application, you agree to our Personal Information Collection Statement in the following link: www.kpmg.com.cn/KER-opportunities

©2024 KPMG Executive Recruitment Limited, a Hong Kong limited liability company and a member firm of the KPMG network of independent member firms affiliated with KPMG International Limited (“KPMG International”), a private English company limited by guarantee.