(Senior) Fund Accountant PE fund – top tier asset management

Job details

Location: Hong Kong
Job Type: Permanent
Reference: SFAPE/JYL271118
Posted: almost 3 years ago

Job description

  • Top tier asset management firm
  • Attractive remuneration package
  • Private Equity fund focus

Our client is a top tier asset management firm with strong track record. With their steadily growth in Hong Kong, they are currently looking for an experienced Fund Accountant or Senior Fund Accountant to join their team.

Key responsibilities:

  • Review NAV report, financial statements, and reconciliation prepared by service team
  • Review the preparation of accounts of PE fund activity such as capital calls, interest calculations, fees, etc.
  • Assist in internal reporting such as investor reporting, pricing exceptions reporting, etc.
  • Assist in ad hoc initiative and process improvement projects

To be considered for this position the successful individual will have:

  • A degree in Commerce/Accounting/Finance
  • Minimum 3-5 years experience in Private Equity Fund/Fund Accounting area
  • Good knowledge of private equity fund
  • Qualified CPA or working towards
  • Good attitude, self starter, proactive
  • Exceptional communication skills whilst liaising with internal and external stakeholders

If you are interested in finding out more about this career opportunity, please email your resume to Joey Lai,  Tel: (852) 3151 1300 Web:

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