Fund Accountant - PE Fund

Job Title: Fund Accountant - PE Fund
Contract Type: Permanent
Location: Hong Kong
Industry: Financial Services
Reference: 49311_1644313981
Contact Name: Becky Ng
Contact Email:

Job Description

About the Role:

Report to the CFO, you will:

  • Handle for fund accounting in producing accurate and timely value of PE fund
  • Prepare NAV, performance fees, trailer fees, expenses and capital call
  • Perform settlement, sash projection and general fund administrations
  • Liaise with internal departments and external parties such as trustee, fund admin, custodian and auditor
  • Manage interim reporting and fund auditing requirements


  • Bachelor's Degree in Accounting, Finance, Engineering or equivalent discipline.
  • At least 3 years' related experience, especially in NAV calculation
  • Good knowledge on asset management industry, also open to Fund Admin/ Big 4 candidates
  • Excellent communication skills in verbal and written English and Chinese
  • Responsible, inquisitive, self-motivated and attend to details

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.

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