Fund Accountant - Tier 1 US Private Equity [Open to Auditors] Fund Accountant - Tier 1 US Private Equity [Open  …

Hays Accountancy & Finance Hong Kong
in Hong Kong
Permanent, Full time
Last application, 30 Nov 21
HKD40000 - HKD45000.00 per month + Attractive Bonus Stucture
Hays Accountancy & Finance Hong Kong
in Hong Kong
Permanent, Full time
Last application, 30 Nov 21
HKD40000 - HKD45000.00 per month + Attractive Bonus Stucture
Hays Accountancy & Finance Hong Kong
US Based, Tier-1 Private Equity Firm is seeking a Fund Accountant | $45K + Attractive Bonus | Open to Big 4

US Based, Tier-1 Private Equity Firm is seeking a Fund Accountant | $45K + Attractive Bonus | Open to Big 4

Your new company
A Leading US-Based Private Equity Firm with offices worldwide is expanding the team with a Fund Accountant position. Offering world-class exposure into the Buy-Side sector with a competitive working environment, they welcome smart and diligent fund accounting professionals or Big 4 auditors to apply.

Your new role
Your responsibilities include:

  • Review capital account and financial statements for fund books
  • Monitor capital calls and distributions
  • Oversight on fund cashflow, credit, and operations
  • Review SPV financial reports under various accounting standards
  • Work closely with investors on their enquiries
  • Liaise with auditors and lenders
  • Assist with ad-hoc reports and projects


What you'll need to succeed

  • 3-5 Years of Experience in Fund Accounting or Big 4 Fund Audit
  • Bachelor's degree
  • CPA qualification
  • Strong communication skills with a team player mindset


What you'll get in return

  • An attractive compensation package
  • Unlimited career development opportunities


What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Florence.Fong@hays.com.hk

Company Overview

We are Hays, the leading global experts in qualified, professional and skilled recruitment. The 11,000 people we employ around the world partner with clients and candidates to power the world of work.
Every day our expert consultants help thousands of candidates find their next role, and they also help clients reshape workforces and deal with talent shortages. Last year we placed 77,000 people in permanent jobs and 244,000 people into temporary roles.

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