Career Services

By John Stabinger
Posted on 2 April 2020 | 2:40 pm

Alumni Career Services

Job Seekers, Welcome to ALUMNI CAREER CENTER
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Fund Accountant, Asset Management
A Renowned Asset Management firm with focus on Private Equity and Venture capital is looking for a Fund Accountant; Dynamic culture with very rewarding remuneration The Role Daily fund operations All aspects of fund reporting - pricing and valuation, financial reporting, fund accounting NAV reconciliation, valuation and fund audits Weekly P&L/NAV estimates Monthly NAV review Liaise with fund administrators and auditors Work closely with auditors, administrators, trustees and other external counterparts. Your Profile Bachelor Degree in Accounting, Business, Finance or related fields Qualified HKICPA/ACCA or relevant At least 2 year of fund acco


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