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PE Fund Accountant (Buy-side)

Hong Kong, Hong Kong
HKD30000 - HKD35000 per month + Attractive Bonus Package
Closing date
May 18, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin!

Your new company
A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-class exposure into the Buy-Side sector with a competitive working environment, they welcome eager and diligent fund accounting or fund administration professionals to apply.

Your new role
Your responsibilities include:
  • Review capital account and financial statements for fund books
  • Monitor capital calls and distributions
  • Oversight on fund cashflow, credit, and operations
  • Review SPV financial reports under various accounting standards
  • Work closely with investors on their enquiries
  • Liaise with auditors and lenders
  • Assist with ad-hoc reports and projects

What you'll need to succeed
  • 2 Years of Experience in Fund Accounting or Fund Administration
  • Bachelor's degree
  • CPA qualification or student member is a plus
  • Good attitude with team-player spirit
  • Strong communication skills with a team player mindset

What you'll get in return
  • Forward-thinking and fast-paced working environment
  • Unparalleled exposure with a market leader in private equity
  • Competitive compensation and benefits package

What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to

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