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Fund Accountant - Top Tier Private Equity Fund

Hong Kong, Hong Kong
Closing date
Jun 5, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Your new company

Your new company is a top-tier PRC private equity fund with a substantial presence in Hong Kong. Due to strong fund performance and recent fund-raising for the USD fund, they are currently looking to hire a fund accountant / senior fund accountant for their Hong Kong team.

Your new role

In your new role, you will be responsible for:

  • Accounting duties relating to the fund, SPVs and Co-investments
  • Quarterly investor reporting
  • Annual fund financial reporting
  • GP Reporting
  • Waterfall Calculations
  • Capital Calls / Distribution

What you'll need to succeed

To succeed, you will need a minimum of 3 years of relevant private equity / venture capital fund accounting experience.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.

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