PE Fund Accountant (Buyside/Sizeable/International Firm)

Central and Western District
03 Mar 2021
10 Mar 2021
Charlotte Wong
Contract type
Full time
Experience level
Newly qualified

The Role

  • Coordinate and work with the Fund Administrator for the PE fund-of-funds accounting process and reporting deliverables in accordance with the LPA and related constitutional documents.
  • Track the capital calls, distributions, management fees, fund expenses, revolver credit facility activities, and other activities of the Fund.
  • Handle the U.S. tax matters for the Fund, if necessary.
  • Assist with the preparations of the Fund's annual and quarterly reports for investors, if necessary
  • Maintain the accounting book for the General Partner of the Fund.
  • Assist with the business or product developments, investors' specific reporting/analysis requests, special projects, etc.
  • Assist with the bank accounting process for the Bank's investments in PE funds

Your Profile

  • Bachelor's degree in Finance, Business, Accountancy or a related discipline
  • 2-5 years of relevant PE/VC experience in fund administration or FS audit
  • Detail-minded and energetic team player with proactive attitude
  • Self-motivator with a strong sense of responsibility, adaptability and ownership
  • Strong communication skills in both Chinese and English

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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