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PE fund accounting manager, Top tier PE fund

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Contact:

    Elise Mak

  • Contact email:

  • Salary high:


  • Salary low:


  • Published:

    6 months ago

  • Expiry date:



  • All aspects of fund reporting - pricing and valuation, financial reporting, fund accounting
  • NAV reconciliation, valuation and fund audits
  • Weekly P&L/NAV estimates
  • Working with the fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner
  • Review of quarterly Investor capital account statements
  • Assisting with the production of monthly reporting packs, summarizing performance of the companies, reporting trends and assessing the overall health of the fund.
  • Liaising with portfolio company finance teams and deal executives on a monthly basis to collect monthly financial and KPI data
  • Assisting the Portfolio Manager with preparation of quarterly investment valuations as part of fund reporting
  • Preparation of quarterly management fee calculations
  • Preparation of drawdown and distribution notices to investors, including detailed cash flow forecasting for the funds


  • Degree or equivalent
  • Professional financial qualification CPA/ACA/ACCA or equivalent
  • Previous experience of  5-6 years Fund Accounting is desirable, including audit of Private Equity/Venture Capital Firms or Big 4 
  • Excellent IT skills
  • Knowledge of accounting & banking systems preferable
  • Analytical mind, focus on high quality and attention to detail.