Fund Accounting, AM/Manager (PE fund)

Job Title: Fund Accounting, AM/Manager (PE fund)
Contract Type: Permanent
Location: Hong Kong
Industry: Financial Services
Reference: 46812_1637898956
Contact Name: Becky Ng
Contact Email:

Job Description

About the client

It's a leading PE investment platform across Asia. They are looking for an Assistant Manager / Manager to join their finance team, covering both corporate accounting and fund accounting.

About the role:

Reporting to the Financial Controller, you will:

  • Prepare and review quarterly reporting and year-end financial statements for the funds and co-investment vehicles.
  • Manage external auditors and tax advisors for yearly statutory audit and tax filing
  • Responsible for US FATCA and CRS tax reporting by preparations of reporting package and coordinate with external tax advisors
  • Compile quarterly capital account statement and various investment reports to investors
  • Prepare capital calls and distributions
  • Responsible for subscriptions, transfers or redemptions of fund and SPVs interests
  • Lead the compliance monitoring functions for SFC Type 9 regulated activities
  • Prepare the semiannually FRR reporting for SFC licensed entity
  • Assist in compliance of Hong Kong Company Ordinance for Hong Kong entities in the group
  • Responsible of treasury functions of the group
  • Monitor cashflows of funds and SPVs
  • Prepare quarterly and yearly budget and analysis


  • Bachelor's Degree in Accounting, Finance or relevant discipline
  • Minimum of 4 years' fund related experience and consider candidates came from Fund Admin or Fund Operations
  • Knowledge of Alternative Investment Fund with direct working experience of fund accounting,
  • Member of CPA is an added advantage
  • High level of multi-tasking and time management skill are required
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills

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.