Senior Fund Accounting Manager

Job Title: Senior Fund Accounting Manager
Contract Type: Permanent
Location: Hong Kong
Reference: HH-191023-1
Contact Name: Hana He
Contact Email:
Job Published: October 23, 2019 17:19

Job Description

【Urgent】Senior Fund Accounting Manager - Chinese PEVC Firm


We are hiring an Accounting manager for our client, a Chinese investment firm. 



  • Handling daily fund operations work, including but not limited to trade capture, settlements, reconciliation and accounting

  • Responsible for fund accounting work, including fund valuation, calculation of NAV, management fee and performance and daily returns

  • Prepare and review daily finance report, including but not limit to balance sheet, profit and loss statement

  • Prepare management reports, forecast and budget, and variance analysis to support decision marking

  • Reconcile financial discrepancies by collecting and analyzing account information

  • Perform ad-hoc accounting projects as assigned 


  • Bachelor degree in Accounting or Finance related major

  • Minimum of 3 years experience in accounting gained from financial firms or sizeable companies

  • Knowledge in PE Fund account management and operation process  

  • Familiar with HK GAAP and PRC GAAP requirements and adjustments

  • Excellent communication skill with written and verbal fluency in Mandarin and English


Interested candidates, please send an updated Chinese CV to and 



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