Fund Accountant OR Fund Controller - Top Private Equity Fund

Hong Kong
HKD40000.00 - HKD50000.00 per month
11 Oct 2018
17 Oct 2018
Contract type
Full time

Your new company
Your new company is a tier-1, US Private Equity Fund that has been operating for 10+ years - with an AUM of 2bn USD. Due to continual high performance, they are rapidly expanding their company.

Your new role
In your new role, you will be responsible for a wide variety of finance duties, including but not limited to:

  • Funds' Quarterly and Annual Financial Reporting
  • Preparing portfolio valuation
  • Fund and SPV's audit and tax
  • Fund and SPV's Compliance (FATCA & CRS)
  • Deal Structuring

What you'll need to succeed
To succeed, you will have a Big 4 Background (Assurance or Valuation) - ideally between 4+ years. You will be fluent in English and Mandarin, have strong knowledge in Private Equity Funds and have a driven personality.

What you'll get in return
In return, you will gain the opportunity to build your career in a successful and top-tier financial institution. You will be rewarded with a lucrative basic package with an extremely generous bonus structure. You will also join a very friendly working environment filled with like-minded individuals.

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

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