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Fund Accounting | PA to COO

Executive Access Hong Kong
Posted 2 hours ago In-Office Permanent HK$30k - HK$50k
A Venture Capital with AUM USD4 billion that focuses on Technology Investment is currently looking for a Fund Accountant with more than 8 years of experience and can speak fluent English and Mandarin.

Location: Central, Hong Kong

Reporting Line:Managing Partner

 

Responsibilities:

  • Maintain full set of accounts of USD funds management company;
  • Responsible for month-end closing process including accounts payable, accounts receivable and bank reconciliation;
  • Monitor cash activity and perform fund administration;
  • Manage bank accounts and secretarial documents of SPVs.

Requirements:

  • 8 years plus working experience;
  • Previous working experience in PEVC industry or relative service company is preferred;
  • Good team player;
  • Proficient in speaking Mandarin and English.

 

They are also looking for a Personal Assistant to COO with more than 5 years of experience and can speak fluent Mandarin and English. 

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