Save Job Back to Search Job Description Summary Similar JobsPrivate Equity Fund Accounting candidates are preferred1-2 years of experience is a mustAbout Our ClientWe are looking for a meticulous and detail-oriented Fund Accountant to join our PE Client in Hong Kong. This role requires expertise in accounting and finance.Job DescriptionAs a Fund Accountant, your main responsibilities will include:Preparing and maintaining accurate financial records and reports for the fund.Managing fund accounting processes, including reconciliations and audits.Ensuring compliance with accounting standards and regulatory requirements.Assisting with the preparation of financial statements and investor reports.Collaborating with internal teams to support financial planning and analysis.Monitoring fund performance and ensuring accurate valuation of assets.Responding to investor inquiries and providing financial data as needed.Supporting the implementation of new accounting systems and processes.The Successful ApplicantA successful Fund Accountant should have:A degree in Accounting, Finance, or a related field.Strong knowledge of accounting principles and practices.Experience in fund accounting, preferably within the private equity business is a must1-2 years of experience is a mustAttention to detail and excellent organizational skills.Strong analytical and problem-solving abilities.Fluency in English; proficiency in Mandarin is an advantage.What's on OfferPermanent position in a reputable large organization.Opportunities for growth and professional development.Collaborative and supportive work environmentContactNicole HuiQuote job refJN-032026-6970563Phone number+852 3412 4832Job summaryFunctionFinance & AccountingSpecialisationFinancial ServicesWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameNicole HuiConsultant phone+852 3412 4832Job ReferenceJN-032026-6970563
