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PE Fund Accountant

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This is a chinese PE firm with AUM 4billion USD


• Assist in review of the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations prepared by external fund admin.

• Prepare all payment vouchers for funds and corporate, including distributions, fund and corporate expenses.

• Perform daily reconciliation of cash, positions, and transactions.

• Assist in review of quarterly financial statements prepared by external fund admin.

• Ensure accurate recording and maintenance of accounting records.

• Collaborate with internal teams to gather necessary data for reporting and analysis.

• Assist in the preparation of regulatory filings and compliance requirements.

• Support the preparation of audit and tax-related documentation.

• Support office administration, including courier, guest reception, printing and partial secretary work at HK office.

• Assist in ad-hoc projects and tasks as assigned by senior managers or COO.


• Bachelor's degree in accounting, finance, or a related field.

• 2+ years of experience in fund accounting in fund services company/ asset management/ hedge fund

• Effective communication and interpersonal skills to collaborate with team members and stakeholders.

Contract Type: FULL_TIME

Specialism: Accounting & Finance

Focus: Financial Accounting

Industry: Financial Services

Salary: Negotiable

Workplace Type: Hybrid

Experience Level: Associate

Location: Central

Job Reference: WODHCK-E8DB0A15

Date posted: 29 May 2024

Consultant: Kathy Wong

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