Private Equity, Fund Accountant, Chinese Fund House

Hays Accountancy & Finance Hong Kong
Hong Kong
02 Aug 2017
15 Aug 2017
Contract Type

Private Equity Fund Accountant for Multi-asset Chinese Asset Management Fund House

Your new company
Your new company is a medium-size, multi-asset Fund House. Due to great performance of the firm, your new company is currently looking for an dynamic PE fund accountant to help with the administration duties of one of the new funds.

Your new role
In your new role, you will carry-out a wide variety of fund accounting duties such as preparing valuations, management fees, capital calls, distributions and maintaining day-to-day communication with investors.

What you'll need to succeed
To succeed, you will need private equity fund accounting experience from either a fund administrator or private equity fund house. You will ideally be a confident and independent person - capable of handling the duties of a fund by yourself.

What you'll get in return
In return, you will gain the opportunity to further develop your career within a rapidly growing fund house, you will also be a part of great friendly team where work-life balance is valued.

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.