Fund Accountant, Private Equity, 28k
Michael Page
Hong Kong
Full time
Permanent
On-site
HK$23,000 - HK$28,000 per month (HK$276,000 - HK$336,000 per year)
About the job
- Private Equity Fund Accounting candidates are preferred
- 1-2 years of experience is a must
We are looking for a meticulous and detail-oriented Fund Accountant to join our PE Client in Hong Kong. This role requires expertise in accounting and finance.
Job Description
As a Fund Accountant, your main responsibilities will include:
- Preparing and maintaining accurate financial records and reports for the fund.
- Managing fund accounting processes, including reconciliations and audits.
- Ensuring compliance with accounting standards and regulatory requirements.
- Assisting with the preparation of financial statements and investor reports.
- Collaborating with internal teams to support financial planning and analysis.
- Monitoring fund performance and ensuring accurate valuation of assets.
- Responding to investor inquiries and providing financial data as needed.
- Supporting the implementation of new accounting systems and processes.
A successful Fund Accountant should have:
- A degree in Accounting, Finance, or a related field.
- Strong knowledge of accounting principles and practices.
- Experience in fund accounting, preferably within the private equity business is a must
- 1-2 years of experience is a must
- Attention to detail and excellent organizational skills.
- Strong analytical and problem-solving abilities.
- Fluency in English; proficiency in Mandarin is an advantage.
- Permanent position in a reputable large organization.
- Opportunities for growth and professional development.
- Collaborative and supportive work environment