Private Equity, Fund Accountant/Senior Fund Accountant/Supervisor

Amethyst Partners, EA Licence No: 16C7899
Competitive salary
22 Feb 2021
25 Mar 2021
Job role
Fund accountant
Experience level
Qualified accountant
Key responsibilities
  • Manage client relationships covering Private Equity funds
  • Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Review/prepare management fee calculations and supporting schedules,investor allocations and capital account statements
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements in accordingly
  • Work closely with the external and internal auditors during year-end reporting
  • Work together on the on-boarding of new clients

Key requirements
  • Bachelor degree in Accounting or other Accounting qualification
  • At least 2 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Candidates with more experienced will be considered for other positions
  • Ability to multi-task and work in a fast-paced environment
  • Excellent interpersonal and communication skills

Interested parties please send your resume to Loretta Chan at

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

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