Funds Accountant


Job ref.:

29 Jul 2021


Hong Kong




The Client:

  • A well-known International law firm

What can the client offer?

  • Multi-cultural working environment

  • Great career prospect with competitive salary

What are your responsibilities?

  • Assist with the preparation of the Private Funds statuary fund annual return (“FAR”) filings

  • Populate the FAR using the corporate records and statutory information in relation to the fund and the audited financial statements

  • Review financial statements, disclose balances, allocate and categorise investments for financial disclosures

  • Perform other tasks and projects as required

What skills/ qualification will you need?

  • Degree holder in accounting  or related disciplines

  • Partly qualified and qualified account will both be considered

  • General technical knowledge and understanding of US GAAP and IFRS

  • Prior statutory reporting and audit experience with fund and or structured finance experience is advantageous

Who would be suitable for the position?

  • Able to work under pressure and show attention to detail

  • Able to work in a team and share workloads when required

Apply here

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