• Competitive
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia
  • 15 Jul 19

Private Equity Fund Accountant

Exciting opportunity to break into the Private Equity industry! Our client is one of the most well regarded specialist professional services firms, with a whole suite of services catered to Private Equity firms. As part of their massive growth and expansion, they are looking to bring on board experienced Accountants to be groomed into Private Equity Fund Accountants.


  • Preparation of financial statements and other accounting reports for a portfolio of private equity clients
  • Liaise with clients in both Mandarin and English for various matters such as requesting accounting information and discussing accounting issues
  • Record transactions in the financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions
  • Administration work including preparing fund correspondence and notices, and ensuring that permanent files are adequately maintained for new and existing clients
  • Supporting clients during the year-end audit, including the preparation of audit schedules


  • Minimum 1 year Accounting experience (Full sets of Accounts preferred)
  • Qualified Accounting Professional or currently pursuing Professional Accounting Certifications
  • Candidates coming from a client servicing background will be highly regarded
  • Experience in accounting for investments/private equity or real estate is helpful but not essential
  • Microsoft Excel and Word experience, including the ability to produce neatly presented work
  • Excellent written and spoken Mandarin and English communication skills
  • Positive attitude, good motivation and self-discipline are essential