Fund Accountant, Private Equity Fund

Job Title: Fund Accountant, Private Equity Fund
Contract Type: Permanent
Location: Hong Kong
Industry: Financial Services
Reference: 49392_1647485674
Contact Name: Becky Ng
Contact Email:

Job Description

About the Role:

Reporting to the CFO, you will:

  • Be responsible for fund accounting duties
  • Prepare NAV calculation, fund valuation, investment transaction
  • Record all accounting transactions and prepare monthly management accounts and supporting
  • Prepare financial reporting and handle capital accounts
  • Work closely with the investment team and ensure investment related financial information input into the system


  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification
  • Min 2-5 years' experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration
  • Strong communication skills (both verbal and written)
  • Team player who can work independently with minimal supervision
  • Proficient in Microsoft Word, Excel & PowerPoint

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.

Get similar jobs like these by email

By submitting your details you agree to our Privacy Policy