Associate, Fund Accounting, Private Equity, 30-40k

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • ConnectedGroup Limited
  • 17 Apr 18 2018-04-17

Associate, Fund Accounting, Private Equity, 30-40k * Reputable Private Equity Company * Competitive Bonus * High Caliber Team

My client is a sizable asset management firm with assets under management of over US$20 billion. They mainly manage private equity fund and some investment products. With fast expansion plans in Greater China and Asia Pacific, they are now looking for a fund accountant for their Finance team.

Report to the team lead, you will be responsible for:

  • Handle fund accounting and fund administration:
  • Help on the review of quarterly fund financial statements and investor reporting package
  • Balance sheet reconciliation;
  • Prepare routine accounting tasks e.g. handle A/P, Payment and general voucher;
  • Maintain fixed asset register, prepare the fixed asset summary and relevant reports;


  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 2 years relevant experience gained from asset management firms or MNC.
  • Open to Big 4 candidates/ external auditor.
  • Fluency in written and spoken English, Cantonese and Putonghua.

This is an excellent opportunity to join one of the world's leading Asset Management Firm that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.