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Fund Accountant

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Asset Management

Job Summary

  • Hong Kong
  • Permanent
  • BBBH784209
  • Jun 04, 2021
  • Competitive
Job Description

A sizable Chinese Investment Holdings which focus on Private Equity (USD Fund) is looking for a new headcount on fund accounting; Very stable platform with good work life balance

The position will be responsible for full set of accounts for the funds under management. Assist the CFO and FC in all finance aspects including accounting, taxation and auditing processes including:


- Be fully responsible for the accounting, treasury, taxation, financial statements and other finance related work for the funds under management;
- Manage all cash transactions and maintain daily account of the transactions for both the management company and fund;
- Provide supporting documents to fund administrator (if any) and review financial statements prepared by the fund administrator (if any);
- Coordinate deal team regards, updates of portfolio companies and prepare quarterly fund report to LPs;
- Prepare call/distribution notices, waterfall calculation, and maintain RoPI of the fund;
- Be responsible for the accounting, treasury, taxation, financial statements and other finance related work for the SPVs under the fund;
- In charge of the audit process;
- Maintain sound relationships with external business partners, such as banks and consultant agency;
- Oversee the compliance of financial and accounting rules and regulations of the fund; assist CFO in improving the accounting management system and relevant working procedures; and
- Performs ad hoc duties as required from time to time.


- Bachelor degree or above in accounting;
- Qualified accountant, preferably ACCA/CPA qualified or equivalent with at least 3 years of auditing or accounting experience;
- In-house experience in a similar role in a licensed management company or private equity firm an advantage;
- Familiar with treasury operation including cash flow management and bank settlements;
- Familiar with the taxation regulations of the industry in Hong Kong;
- Excellent communication skills, including the ability to form relationships with people at all levels across front and back office.


Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Operations Recruitment
  • 3907 3914