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
- 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.
- 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.