Fund accountant

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Elysian Executive Solution
  • 19 Mar 19

Our client is a private equity firm mainly investing on artificial intelligence. They are looking for a high caliber candidate with strong skillsets on fund accounting to join them.

Job Duties:

  • Partner with prominent well known, growing asset managers within the Private Equity, Venture Capital, and Fund of Funds industry
  • Run the day to day operations and responsible for quarterly journal entry preparation
  • Reconciliation of cash and investments, processing of investor capital activity and execution of money movements, including deal funding’s, expense payments and other fund activities
  • Booking of non-cash accruals and allocation of P&L to individual investors including calculation of management and incentive fees.
  • Setup, analyze and review complex structures and assist with investor requests and reporting setup
  • Prepare periodic financial statements and assist with audit and tax preparation and audit review
  • Monitor the market for changes and trends in fund structures, accounting conventions, and asset classes


  • Bachelor’s degree in, accounting, business, finance or economics preferred
  • 2 years of experience with Fund Administration Private Equity Fundsor other investment vehicles is a plus
  • Ability to independently research and resolve problems
  • Responsive, friendly, professional, highly organized, and superb communication
  • Solid Microsoft Excel experience
  • Exceptional attention to detail and able to thrive within a high-volume data entry environment with both proficiency and accuracy
  • Demonstrates willingness to work within a deadline-driven environment