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PE fund accountant (HK)

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Contact:

    Elise Mak

  • Contact email:

  • Salary high:


  • Salary low:


  • Published:

    6 months ago

  • Expiry date:


Our client is a well established US venture capital firm, they are now looking for a PE fund accountant for their HK team to support their business.




  • Preparing and review financial statements of SPVs;
  • Providing day-to-day fund accounting;
  • Preparing of Management Accountants and Financial Statements;
  • Performing cash flow forecast for firm-wide fund products and trade allocation;
  • Reviewing monthly NAV calculation;
  • Assisting asset management team with compilation and analysis for investment budgets and business plans;
  • Completing portfolio and client analysis;
  • Assisting to provide KYC documents for bank opening purpose;
  • Acting as liaison support between asset management, joint venture partners, and fund clients ;
  • Reviewing capital call and distribution calculations prepared by subordinates.




  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 3 years relevant experience in PE fund accounting
  • Strong Analytical in problem solving, able to make recommendations;
  • Strong business sense and people skills.
  • Fluency in written and spoken English, Putonghua and Chinese.