Senior Fund Accountant - Reputable PE Firm (Welcome Big 4 FS)

Hong Kong Permanent
  • Excellent buy-side exposure
  • Competitive salary plus attractive bonus

About Our Client

Our client is a leading asset management firm with over 12 years of investment track record across the region. They specialise in secondary private equity investments, fund restructuring and acquisition of LP interests. They are currently looking for a driven candidate with 2-4 years of PE / VC fund accounting experience to join their Hong Kong team.

Job Description

  • Review Net Asset Value, capital calls, distributions and quarterly capital account statement prepared by fund administrator
  • Handle fund accounts and the preparation of periodic reports and regulatory reports for the fund entities
  • Maintain in-house accounting system and ensure all the accruals are accounted for and investment valuation data has been fed in properly
  • Update and track invoice payments and costs allocation
  • Responsible for fund subscriptions, transfers, redemptions and various investment reports to investors
  • Liaise with external tax advisors and auditors

The Successful Applicant

  • Bachelor's degree in Finance, Business, Accountancy or a related discipline
  • 2-5 years of relevant PE/VC experience in fund administration or FS audit
  • Detail-minded and energetic team player with proactive attitude
  • Self-motivator with a strong sense of responsibility, adaptability and ownership
  • Strong communication skills in both Chinese and English

What's on Offer

  • Steadily growing business with proven track record
  • Competitive salary and market-leading staff benefits
  • Flat structure and dynamic culture
  • Prime working location in Central
Olivia Xie
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Phone number
+852 2258 3411

Job summary

Job Type:
Consultant name
Olivia Xie
Consultant phone
+852 2258 3411
Job Reference