• Global Top 10 private equity group
  • Regional and Global Exposures
  • Rewarding Package & Comprehensive Int’l Exposure 

Our Client

Representing top 10 global private equity group with over USD 130 Billion of funds committed; over 20 offices and hiring over 450 professionals across Europe, US, and AP to search for Fund Accountant!

Job Duties

  • Prepare quarterly and annual financial reporting/NAV by working closely with outsourced fund administrator and investees across the region
  • Monitor cash position by providing periodic update to investment team
  • Review / calculate capital calls, distributions and fee contribution for GP/LP
  • Extensive Liaison with external auditors for annual audit process


  • Qualified accountant or student member of HKICPA/ACCA
  • Big 4 trained with 4 years +/- Private Equity / Alternative Fund Accounting / Fund administration experience
  • Self-motivated team player with excellent problem-solving skill, stakeholder management capability
  • Strong analytical skills and aptitude for numbers and accuracy
  • Strong proficiency in English and Mandarin is highly desirable
  • Proficient in Excel and PowerPoint
Industry : Banking & Finance
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  • Multiple Corporate Account Openings
  • Regional F/S, G/L and finance Opts
  • Job Security & Worklife Balance



Job Duties
  • Report to Financial Controller and Senior Managers
  • Accountable for supporting month end closing and full set of Accounts for various entities in HK & APAC
  • Facilitate financial audit and tax filing
  • Review T&E payment/reimbursement by working closely with vendors
  • World’s Top 10 Private Equity & Credit
  • APAC Fund Accounting, L/P and Capital call
  • Rewarding Career and Competitive Bonus
Job Duties
  • Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal exits dividend and carried interest calculation
  • Support end to end fund operations and funds capital calls/distributions activities
  • Assist pre/post-investment deal structure/documentation review to ensure compliance with fund agreements & tax regulations by working closely with investment professionals
  • Global Leader in Private Bank & Asset Mgmt
  • Head Office Financial & HKMA Reporting
  • Worklife Balance & Comprehensive Bank Benefits
Job Duties
  • Report to Regional Head of Finance & partner with a team of professional accountants
  • Accountable for Head Office Financial & HKMA Regulatory Reporting
  • Ensure accurate financial disclosure, compliance of accounting standards and HKMA banking ordinance
  • Global Industry Leader in Private Bank 
  • Head Office Financial Reporting & Projects 
  • Friendly Int’l Environment & Worklife Balance
Job Duties
  • Accountable for preparing Head Office Financial Reporting 
  • Facilitate the preparation of Management Reporting 
  • Maintenance of G/L 
  • World’s Leading Private Equity Group
  • Regional FP&A and Financial Reporting 
  • Rewarding Career Bonus & Promising care
Job Duties

As part of the CFO office, entrusted with the following accountabilities to-

  • Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning 
  • Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs 
  • Oversight internal/external audit to fulfil local statutory/group reporting requirements