Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting
Funds Partnership Asia, EA Licence No: 15C7420
Hong Kong, Hong Kong

Job Duties in Brief :

  • Responsible for the accounting and administrator of a portfolio of Private Equity / Real Estate and Closed-Ended Funds
  • Maintain and control the general ledger and various sub-ledgers
  • Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, footnotes and partner capital statements
  • Prepare limited partner and general partner allocations
  • Prepare trial balances and work paper product Bank account reconciliation Involved within the full scope of transaction activities including full-cycle accounting
  • Handle client payments and receipts
  • Draft annual financial statements and their related FRS / IFRS / US GAAP disclosure
  • Monitor the timing and quality of client deliverable
  • Process wire transfer payments on behalf of clients
  • Interact with Management and Clients
  • Review private equity / real estate fund client’s partnership agreements, PPM’s and other materials
  • Participate in the implementation of fund structures onto the accounting system
  • Monitor compliance of various agreements with clients, including the Service Level Agreement
  • Assist in client service matters, maintaining and building client relationship
  • Qualification / Skillset required :

  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CIMA)
  • Min 2-3 years experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration.
  • For Assistant Manager role, min 4 years relevant experience

  • Candidates who are experienced in auditing Private Equity Funds or Real Estate Funds are encouraged to apply
  • Knowledge of IFRS and / or US GAAP
  • Strong communication skills (both verbal and written)
  • Team player who can work independently with minimal supervision
  • Proficient in Microsoft Word, Excel & PowerPoint
  • Please contact Lyn at lyn for a confidential discussion. Thank you

    All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified.

    Thank you for your understanding


    EA License No. : 15C7420

    EA Reg No. : R1328173


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