Fund Accounting Assistant Manager, Private Equity Fund

Job Title: Fund Accounting Assistant Manager, Private Equity Fund
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 49392_1645162188
Contact Name: Becky Ng
Contact Email:
Job Published: March 01, 2022 15:37

Job Description

About the Client:

Asia-based Private Equity fund is looking for Fund Accounting Assistant Manager to join their finance team.

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 4‐6 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.