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Fund accountant, Private Equity (35k-40k)

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:


  • Contact:

    Elise Mak

  • Contact email:

  • Salary high:


  • Salary low:


  • Published:

    3 months ago

  • Expiry date:


My client is a well established Europe based PE fund (AUM30B), they are currently expanding the team and looking for a fund accountant with 4-5 years experience (Big 4 candidates are welcome!)

Job responsibilities

  • Be responsible for fund accounting duties
  • Prepare NAV calculation, fund valuation, investment transaction
  • Record all accounting transactions and prepare monthly management accounts and supporting
  • Prepare financial reporting and handle capital accounts
  • Work closely with the investment team and ensure investment related financial information input into the system


Job requirements

  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification
  • Min 3-5 years' experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration Strong communication skills (both verbal and written)
  • Team player who can work independently with minimal supervision
  • Proficient in Microsoft Word, Excel & PowerPoint

To know more about this opportunity, please send in your updated resume to