Job details
Your new company Your new company is a top-tier PRC private equity fund with a substantial presence in Hong Kong. Due to strong fund performance and recent fund-raising for the USD fund, they are currently looking to hire a fund accountant / senior fund accountant for their Hong Kong team. Your new role In your new role, you will be responsible for:
- Accounting duties relating to the fund, SPVs and Co-investments
- Quarterly investor reporting
- Annual fund financial reporting
- GP Reporting
- Waterfall Calculations
- Capital Calls / Distribution
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