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Fund Accountant, Private Equity

ConnectedGroup Limited
Hong Kong, Hong Kong
HKD20000 - HKD30000 per month
Closing date
May 23, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be considered.

Job responsibilities:
  • Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance, project returns, fund returns, etc
  • Provide ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters
  • Participate in the completion of annual fund audits
  • Cooperate with project-based and ad-hoc work of the company and departmental business
  • Respond to and resolve inquiries in a timely manner

Job requirements:
  • Bachelor's degree in Finance, Accounting or other related disciplines
  • At least 2 years of relevant experience in financial services sector, candidates with fund admin background will be considered
  • Proactive, strong communication and ability to work collaboratively
  • Good command of English and Chinese

This company will offer harmonious work environment, work stability, attractive fringe benefits to the right candidate.

How to Apply:
  • For all interested parties, please contact and send your CV to Melissa Ko at for more details. For other available opportunities, please visit

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