- Review Net Asset Value Calculations prepared by external fund admin

- Prepare payments voucher for funds and corporate, including distributions, fund and corporate expenses

- Prepare audit and tax related documentation

Established Private Equity with AUM more than USD 4billion

* Assist in review of the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations prepared by external fund admin.
* Prepare all payment vouchers for funds and corporate, including distributions, fund and corporate expenses.
* Perform daily reconciliation of cash, positions, and transactions.
* Assist in review of quarterly financial statements prepared by external fund admin.
* Ensure accurate recording and maintenance of accounting records.
* Collaborate with internal teams to gather necessary data for reporting and analysis.
* Assist in the preparation of regulatory filings and compliance requirements.
* Support the preparation of audit and tax-related documentation.
* Support office administration, including courier, guest reception, printing and partial secretary work at HK office.
* Assist in ad-hoc projects and tasks as assigned by senior managers or COO.

* Bachelor's degree in accounting, finance, or a related field.
* Solid experience in fund accounting in fund services company/ asset management/ hedge fund
* Effective communication and interpersonal skills to collaborate with team members and stakeholders.

Good culture and bonus. Great learning potential