Private Equity Fund House - Senior Fund Accountant (40K+)

  • HKD35000.00 - HKD45000.00 per month
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Hays Accountancy & Finance Hong Kong
  • 12 Mar 18 2018-03-12

Asian based Private Equity firm (AUM $3bn USD) is looking for a Private Equity fund accountant to join their team to overlook the fund accounting responsibilities of one of their USD funds.

Your new company
Your new company is a steady-growing Asian based Private Equity firm with 6 offices globally. Currently your new company is looking for an experienced Private Equity Fund Accountant to help with the fund accounting / administration duties of one of their funds.

Your new role
In your new role, you will be responsible for managing existing fund administrators, and working closely with other service providers. In addition, you will be responsible for standard Fund Accounting duties:

  • Quarterly Financial Reports
  • Valuation of portfolio companies
  • Waterfall and Carried Interest Calculations
  • Capital call / Distribution
  • Tax Reporting (K-1 / FATCA)

What you'll need to succeed
To succeed, you will ideally have 3+ Years of experience from a Fund Administrator (focusing on Private Equity Funds) or from Private Equity fund House. However, those with working from a Big 4 auditing firm (Covering Private Equity Funds) will also be considered. You will also have fluency in English, Cantonese and Mandarin (Any additional Asian languages is a plus).

What you'll get in return
In return, you will get the opportunity to build your career in leading Asian Private Equity Fund House. You will join a friendly and high performing team. Lastly, you will also receive a market leading compensation structure.

What you need to do now
If you are interested in this position or other Accounting positions in the Asset Management (Private Equity, Hedge Fund, etc) / Investment Banking industry please send your Resume to or contact me directly at +852 2230 7901.