The Client

Our client is a renowned PE fund in Hong Kong.

Responsibilities

• Assist in the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement follow up, cash and position reconciliation of PE Fund;
• Assist in interim and annual audit, preparation of finance and management reports
• Liaising with external parties, including banks, auditors & tax authorities
• Perform other duties being assigned

Requirements

• Degree in Accounting or Finance or any related disciplines
• Minimum 5 years’ working experience
• Member of HKICPA/ ACCA
• Good command of both spoken and written English and Chinese

About KPMG Executive Search and Recruitment

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. KPMG Executive Search and Recruitment is a business unit of KPMG China and is one of the few recruitment consultancy firms in Hong Kong that is part of a large professional organisation. We work alongside a group of professionals and advisors who provide us with a high level of insights and awareness about a wide range of businesses and professions. We support the clients and aim to provide a pleasant working experience for the clients and candidates.

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To submit your application to KPMG Executive Search and Recruitment

Please send your CV with your latest and expected salary by clicking the below Apply Now button. Our address is 8th Floor, Prince’s Building, 10 Chater Road, Central, Hong Kong. By submitting your application, you agree to our Personal Information Collection Statement in the following link: www.kpmg.com.cn/KER-opportunities

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