PE Fund Accountant

Job Title: PE Fund Accountant
Contract Type: Permanent
Location: Hong Kong
Reference: JW180423-1
Contact Name: Justin Wan
Contact Email:
Job Published: April 24, 2018 16:13

Job Description

Our client, an international fund administrator is actively hiring for a new headcount to join the team. Reporting to the Head of PE team, you will be in charge of the following duties:

  • Responsible for a broad spectrum of financial, operational and accounting matters affecting our private equity clients
  • Preparing and processing transactions and financial reports, and exercising good judgment regarding the proper application of accounting principles.
  • Supporting clients on their fund’s administration related matters
  • Handle other ad hoc duties if needed


To qualify, you must be:

  • University Degree holder or higher
  • At least 2 years experiences in Fund Accounting
  • Candidates with experiences in Hedge/PE fund is highly welcome but not a must
  • Candidates with experiences in other funds such as MPF/Mutual fund is also welcome
  • Fluent English is a must
  • Immediate availability is highly preferred


Interested candidates, please kindly send your detailed resume including:

1) Current and expected salary

2) Availability

3) Reason for leaving current and past employments

directly to: and

Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.

Get similar jobs like these by email

By submitting your details you agree to our T&C's