Fund Accountant

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.

Our client is a renowned PE fund in Hong Kong.

• 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

• 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

For information and application, please contact us at executive.recruitment.hk@kpmg.com. By submitting your application and communication with us, you agree to receive communications from us and accept our Personal Information Collection Statement (PICS) in the following link: