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PE Fund Accountant

FortisHill Consulting Limited
Hong Kong, Hong Kong
Open to discuss
Closing date
May 21, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About the Company:
The private equity fund house is a renowned and globally recognized firm with a strong track record of delivering exceptional returns to its investors. With a diverse portfolio of investments across various sectors and geographies, they specialize in identifying and capitalizing on lucrative investment opportunities. As a Fund Accountant, you will have the unique chance to work with a team of industry professionals and gain invaluable experience in the private equity sector.

Assist in the preparation of financial statements, investor reports, and capital call notices in compliance with industry regulations and accounting standards.
Support the fund accounting functions, including cash and position reconciliations, Net Asset Value (NAV) calculations, and expense accruals.
Collaborate with internal teams and external service providers to ensure accurate and timely reporting of fund performance and financial information.
Assist in monitoring and analyzing fund operations, such as cash flows, investor capital activity, and investment valuations.
Contribute to the maintenance of accounting records and documentation, ensuring compliance with internal policies and procedures.
Assist with ad hoc projects and tasks as required, gaining exposure to various aspects of the private equity fund operations.

Qualifications and Skills:
Bachelor's degree in Accounting, Finance, or a related field.
Strong understanding of accounting principles and financial analysis.
Excellent attention to detail and analytical skills.
Proficiency in Microsoft Excel and accounting software.
Strong written and verbal communication skills.
Ability to work effectively in a fast-paced, deadline-driven environment.
Prior experience or internships in fund accounting or related roles is a plus.

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