NewYork 03:04 London 08:04 Hong Kong 15:04
PRIVATE EQUITY FINANCIAL ACCOUNTANT
  • BUSY, FAST PACED BUSINESS
  • INTERNATIONAL EXPOSURE
  • CENTRAL BASED OFFICE
Due to increased business growth, this busy corporate service and find accounting business (with funds of USD$1billion) is seeking a dynamic Financial Accountant to join this experienced and dynamic team.

Reporting to the Chairman and Director of Enterprise solutions, your role will be to prepare financial statements in accordance with relevant local accounting standards. In addition, you will prepare timely and accurate Net Assets Values, Capital accounts, and other fund accounting output for subsequent review. Bank and ledger reconciliation, expenses, distributions, and capital calls will all fall under your remit.

 You will have strong fund accounting experience gained either within the big four or within the PE industry and be a flexible team player with a good command of English. Experience in Xero and MYOB are desirable whilst the ability to work under pressure is essential.