Job summary

Job Highlights

· Fast track career path and promotion in PE Fund industry

· Stable platform with energetic and friendly culture

· Attractive Salary Package and Bonus

Your new role

· Perform bank reconciliation, process journal entries and support financial schedules

· Prepare the valuation report and calculate the net asset value for funds

· Prepare investor allocation and capital account statements

...

Job Highlights

· Fast track career path and promotion in PE Fund industry

· Stable platform with energetic and friendly culture

· Attractive Salary Package and Bonus

Your new role

· Perform bank reconciliation, process journal entries and support financial schedules

· Prepare the valuation report and calculate the net asset value for funds

· Prepare investor allocation and capital account statements

What you'll need to succeed

· University Degree in Accounting or related disciplines

· At least 1+ year of relevant experience in Fund accounting

· Proficient in Excel and sensitive with numbers

Please apply directly or send a copy of your updated CV to cherry.ho@gravitasgroup.com

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