Fund Accountant- Private Equity

Location Hong Kong
Job-type Full Time
Salary Negotiable
Reference AQGD-433403_1636616118

Key Responsibilities:

  • Responsible to ensure quality service delivery and relationship with the clients
  • Responsible to review quarterly and annual financial work papers such as portfolio schedules, accruals, partner capital allocations etc.
  • Ensure monthly and quarterly client deliverables are met
  • Provide help in annual audit and tax return preparation with external accounting firms


  • Bachelor degree holder
  • Prior 2-3 years of working experience in big4, second tier accounting firm, fund accounting or experience in auditing fund house
  • HKICPA or ACCA qualification is required
  • Investran and/or VPM software experience is an advantage
  • Fluency in spoken & written English and Chinese (Cantonese & Putonghua) is required

This is an excellent opportunity to join one of the major fund service provider company that offer long term career progression and development.
Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.