Apply for this job now

Senior Fund Accountant/Assistant Manager, Private Equity Fund (Buyside)

Hong Kong
Job Type
8 Sep 2022

Key responsibilities

  • Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
  • Work as a team to manage cash flows and balance, payment
  • Preparation or review bank transactions and reconciliations
  • Assist in preparing financial and management reporting
  • Liaise with external stakeholders such as auditors, tax advisors etc
  • Preparation of financial data for investor reports and other regulatory reports
  • Work with other team members to provide finance and operations support to investment team

Key requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least two years of Private Equity fund accounting experience, candidates from fund services/fund administration will be considered
  • Qualified accountant or passed all accounting papers
  • Good communication and organizational skills
  • Motivated, meticulous, responsible

Interested parties please send your resume to Loretta Chan at

Regrettably only shortlisted candidates will be contacted

Apply for this job now