Fund Accountant - PE Fund House

Job Title: Fund Accountant - PE Fund House
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Industry: Accounting & Finance
Reference: 46812_1625710249
Contact Name: Becky Ng
Contact Email:

Job Description

About our Client

Our client is PE fund house based in Hong Kong, they are looking for Fund Accountant / Senior Fund Accountant to join their finance team.

About the Role

Reporting to Financial Controller, you will:

  • Handle financial reporting for Private Equity investment funds.
  • Prepare Full sets of accounts
  • Prepare monthly management reports
  • Conduct NAV calculation
  • Calculate and processing capital calls and distribution
  • Prepare quarterly financial statements


  • Degree in Accounting, Finance or related discipline
  • At least 2-4 Years of audit or accounting experience
  • Excellent in English, Cantonese and Mandarin

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.