Fund Accountant, Global Fund Administration Provider

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Hays Accountancy & Finance Hong Kong
  • 12 Oct 17 2017-10-12

Fund Accountant, Global Fund Administration Provider

Private Equity, Fund Accounting, Fund Administration

Your new company

Your new company is a Global International bank with a strong presence in Hong Kong. Currently, your new company is looking for an experienced Private Equity fund accountant to join their team due the expansion of the firm.

Your new role

In your new role, you will be responsible for a wide variety of fund accounting duties: preparing monthly/daily NAV reports, Preparing Fund's waterfall calculation and handling investor queries.

What you'll need to succeed

To succeed, you will need 3-5 years of Big 4 experience - auditing private equity funds. Previous fund accounting experience (Hedge Funds or Private Equity) in either a fund administrator or a fund-house will be preferred but not necessary. You will need to be a quick-learner who is capable of working in a team and who is ready to take on managerial responsibilities.

What you'll get in return

In return, you will get the opportunity to build your career in an international platform; you will join a friendly and high performing working culture and receive a lucrative compensation package.

What you need to do now

If you are interested in this role, please send your CV to or contact Jason Tsang at 2230 7901.