This is an excellent opportunity for Big Four professionals particularly those who have worked with investment funds to transition into a high-impact role within the private markets.
You will gain solid exposure to complex deal structures, bespoke financing arrangements, and dynamic investment strategies, ideal for those seeking a career beyond audit.
Key Responsibilities
- Perform fund-level accounting for private loan and special situations funds, including NAV calculations and investor allocations.
- Record and reconcile loan transactions, interest accruals, and bespoke financing structures.
- Prepare financial statements under GAAP/IFRS and support regulatory reporting.
- Collaborate with deal teams, operations, and external auditors to ensure accuracy and compliance.
- Monitor capital calls, distributions, and waterfall calculations for closed-end funds.
- Assist in valuation processes for illiquid investments and distressed assets.
- Contribute to process improvements and system enhancements for private loan operation
Qualifications
- Bachelors degree in Accounting, Finance, or related field.
- CPA, ACA, or equivalent qualification preferred.
- 3–6 years of Big Four audit experience, ideally with private loan funds, or private investment clients.
- Demonstrated stability with a minimum of 2 years at each previous employer.
- Career-oriented and driven, with strong analytical skills and attention to detail.
- Excellent communication skills in English and Cantonese/Mandarin.
- Familiarity with private loan structures, special situations, or alternative investments is a plus.
Interested in learning more about this role or exploring other opportunities?
Lets connect today via WhatsApp or WeChat: +852 5424 6512.
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