香港公司招聘信息32，可為合資格者辦理專才簽證來港

招聘職位

Senior Asset Services Manager 

• Carry out accounting duties including bookkeeping and preparation of annual/quarterly financial reporting packages and other ad-hoc / specific reports;

• Provide support to clients’ investor inquires;

• Manage and maintain day-to-day communications with the clients and investors;

• Manage communications with investment professionals, other third-parties, such as auditors, attorneys and bankers etc;

• Prepare fee calculations (managing fees, capital call, distribution, subsequent-closing and carried interest and waterfall) verifying that calculations are in accordance with LPA;

• Prepare investor capital and distribution notices;

• Assist clients with other reporting, such as FATCA, CRS and K1 filling etc;

• Assist the onboarding of existing funds and the launch of new funds;

• Assist clients to address and resolve audit inquiries from external auditors during year end audit;

• Participate in the internal as well as external technology solutions to address the complex reporting and data requirements for the clients;

• Recruit, train, motivate, and develop staff to develop their full potential;

• Participate in strategic planning and review to continuously improve processes and the team’s performance;

• Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.

• Bachelor’ degree in Accounting, Finance or relevant disciplines;

• 5+ years’ experience preferably with a combination of public accounting and private equity;

• Basic knowledge of the different accounting standards (e.g. IFRS, US GAAPs, PRC GAAPs etc);

• CPA, ACCA or other professional accounting qualification is a plus;

• Experience with RMB or USD Fund administration is a plus;

• Strong leadership and management skills;

• Strong organizational skills;

• Strong interpersonal and client serving skills;

• Mature, self-motivated, detail-minded and able to work under pressure;

• Good problem solving skills and team player;

• Good time management and multi-tasking skills;

• Good written and spoken English, Mandarin or Cantonese;

• Good computer skills, especially MS Excel and other windows-based software;

• Plus: Experience with private equity fund administration software solutions (eFront, Investran etc);

• Plus: Experience with accounting systems (Kingdee, SunSystems and Quickbook etc).

招聘職位

Fund Accountant

• Carry out accounting duties including bookkeeping and preparation of annual / quarterly financial reporting packages and other ad-hoc / specific reports;
  

• Provide support to clients’ investor inquires;

• Support senior members to maintain day-to-day communications with the clients and investors;

• Support senior members to communications with investment professionals, other thirdparties, such as auditors, attorneys and bankers etc;

• Prepare fee calculations (managing fees, capital call, distribution, subsequent-closing and carried interest and waterfall) verifying that calculations are in accordance with LPA;

• Prepare investor capital and distribution notices;

• Assist senior members to support clients with other reporting, such as FATCA, CRS and K1 filling etc;

• Assist senior members for the onboarding of existing funds and the launch of new funds;

• Assist clients to address and resolve audit inquiries from external auditors during year end audit.

• Bachelor’ degree in Accounting, Finance or relevant disciplines;

• 2+ years’ experience preferably with a combination of public accounting and private equity;

• Basic knowledge of the different accounting standards (e.g. IFRS, US GAAPs, PRC Accounting etc);

• CPA, ACCA or other professional accounting qualification is a plus;

• Experience with RMB or USD Fund administration is a plus;

• Good organizational skills;

• Good interpersonal and client serving skills;

• Mature, self-motivated, detail-minded and able to work under pressure;

• Good problem solving skills and team player;

• Good time management and multi-tasking skills;

• Good written and spoken English, Mandarin or Cantonese;

• Good computer skills, especially MS Excel and other windows-based software;

• Plus: Experience with private equity fund administration software solutions (eFront, Investran etc);

• Plus: Experience with accounting systems (Kingdee, SunSystems and Quickbook etc).

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