Director - Private Equity Fund Accounting
Iqeq👥 1001 - 5000 employees🏢 Financial Services
Support leading private equity and hedge fund firms by managing fund operations, ensuring compliance, and delivering high-quality client service.
Assistant Manager, Financial and Management Reporting
📅 Jun 12
📍 🇭🇰 Hong Kong - Hybrid🎹 Mid-level🧾 Accounting Manager📢 🇬🇧 English Required📢 🇨🇳 Chinese Required💼 Full-Time
Financial ReportingMonth-end ClosingReconciliationsAudit Schedules
📜 Description
- Prepare month-end closing, reconciliations, and financial reporting on a timely basis
- Coordinate with internal and external parties to handle day-to-day duties
- Assist in year-end audit inquiries for responsible entities
- Provide support for daily financial functions within the team
- Assist in ad hoc tasks as assigned
🛠️ Requirements
- Bachelor degree in Finance, Accounting, or equivalent
- 5 years of work experience in finance and/or accounting
- Qualified Accountant with professional qualifications such as HKICPA or equivalent is advantageous
- Strong sense of responsibility, attention to detail, self-motivation, and ability to work independently
- Good time management skills and the ability to multitask efficiently under pressure
- Excellent communication and interpersonal skills
- Fluent in both written and spoken English and Chinese
- Proficiency in Microsoft Word, PowerPoint, and Excel
- Prepare audit schedules and perform financial analysis as required
Full job description
#LI-CW1
Prepare month-end closing, reconciliations and financial reporting on a timely basis
Prepare audit schedules and perform financial analysis as required
Coordinate with the internal and external parties to handle day-to-day duties
Assist in year end audit enquiries for responsible entities
Provide support for daily financial functions within the team
Provide accounting and financial reporting assistance with new business initiatives
Assist in ad hoc tasks as assigned
Bachelor degree in Finance, Accounting, or equivalent
5 years of work experience in finance and/or accounting. Experience with Big 4 audit firms is considered a plus
Qualified Accountant with professional qualifications such as HKICPA or equivalent is advantageous
Strong sense of responsibility, attention to detail, self-motivation, and ability to work independently
Good time management skills and the ability to multitask efficiently under pressure
Excellent communication and interpersonal skills
Fluent in both written and spoken English and Chinese
Proficiency in Microsoft Word, PowerPoint, and Excel
Interests in leveraging AI for automation is a plus
Immediate availability is preferred
Candidates with less experience will be considered as Senior Finance Associate
Responsibilities
Requirements
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