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PE fund accounting manager, Top tier PE fund

  • 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 multibillion US based private equity fund, they are currently expanding the HK office and looking for a PE fund accounting manager to join their expanding team.

Key responsibilities:

  • Guide the team in completing their work, act as the final level of review such as capital call and distribution calculations and bank reconciliations
  • In charge of the coordination and validation of all work delivered by the service providers (fund admin) such as financial statements, monthly NAV calculation and fee calculations
  • Monitor the whole new fund establishment process to ensure the team is following the timeline
  • Enhance internal control and process improvements


  • Bachelor degree or above holder with minimum 4-6 years of working experience in PE fund accounting sector (welcome candidates from fund admin / fund house)
  • With people management experience is preferred but not a must
  • Good command of English and Chinese is preferred

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