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Fund Accounting Operations Officer, PE, 28k

Hong Kong Permanent HK$25,000 - HK$28,000 per month (HK$300,000 - HK$336,000 per year) View Job Description
Join a leading PE firm as a Fund Accounting Operations Officer. This permanent role offers a unique opportunity to manage accounting and finance operations for investment funds while working in a varied environment.
  • Fund Accounting and Operations Officer for a PE firm
  • Big 4 or Fund Admin with PE experience is a welcome

About Our Client

Join a leading PE firm as a Fund Accounting Operations Officer. This permanent role offers a unique opportunity to manage accounting and finance operations for investment funds while working in a varied environment.

Job Description

As a Fund Accounting Operations Officer, your main responsibilities will include:

  • Managing daily PE fund accounting operations and ensuring accuracy in financial reporting.
  • Preparing and reviewing financial statements in compliance with regulatory and company standards.
  • Coordinating with internal and external stakeholders for audits and compliance requirements.
  • Overseeing cash flow management and fund transactions.
  • Providing support for portfolio valuations and performance analysis.
  • Ensuring timely and accurate handling of investor queries and reports.
  • Maintaining up-to-date knowledge of financial regulations and industry practices.
  • Streamlining operational processes to improve efficiency and accuracy.

The Successful Applicant

A successful Fund Accounting Operations Officer should have:

  • A degree in accounting, finance, or a related field.
  • Experience in fund accounting or financial services operations.
  • Big 4 or Fund Admin candidates with PE knowledge is highly preferred.
  • Strong knowledge of financial reporting standards and compliance requirements.
  • Proficiency in relevant accounting software and tools.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and ability to manage multiple tasks effectively.
  • Good communication skills to liaise with stakeholders.

What's on Offer

  • Guaranteed 12 months of salary payments per year.
  • Generous Discretionary Bonus



Contact
Nicole Hui
Quote job ref
JN-072026-7072760
Phone number
+852 3412 4832

Job summary

Function
Banking & Financial Services
Specialisation
Accountancy & Finance
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Nicole Hui
Consultant phone
+852 3412 4832
Job Reference
JN-072026-7072760

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.