Private Equity Fund Accountant (Open to auditors)

Location: Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH230360_1588061848
  • Well-established Fund Services Provider
  • Work-life balance
  • Dynamic working environment

Our client is a westernized Private Equity fund services provider with a diversified business portfolio. Due to continuous business growth, they have created a new headcount and are looking for a Fund Accountant to join the team.

Reporting to the Fund Administration Manager, you will be responsible for a full spectrum of fund accounting duties for various clients including NAV calculations, cash management, preparation of financial statements and reports. As a fund accountant, you will also handle ad hoc. duties such as liaising with external fund administrators and auditors.

To qualify, individual must possess:

  • University degree holder in Accounting or equivalent disciplines, preferably with a professional accounting qualification
  • Around 1 year of relevant experience in Fund Accounting/ Fund Administration/Audit/Accounting
  • Fresh graduates/ Auditors are also being considered
  • Strong interpersonal, communication and presentation skills
  • Excellent communication skills with fluency in both Chinese and English

Interested parties, send your updated resume to or click "Apply Now"

Only shortlisted candidates would be notified.