Fund Accountant, Global Private Equity
1 day ago
In‑House Regional Private Equity Finance Department Our Client Representing multiple international private equity firms to search for Accountants to be part of the expanding finance team in the Greater China Region Job Duties Report to Regional Head and partner with a team of accountants Integrated functions from corporate financial reporting to NAV by working closely with investees and fund administrators across the region Facilitate the calculation of capital calls and fee distribution that called for collaboration with investment and IR teams Active participation in implementing and streamlining finance processes Requirements Degree steady employment record with 4 years+/- financial reporting; fund accounting and finance system implementation experience earned from financial institutions Highly proficient in Excel Student member of CPA or equivalent is a definite advantage Positive team player with strong attentiveness to details and passion to learn Proficient in English, Mandarin and Cantonese Job Duties As part of the North Asia Regional Finance & Accounting Department Accountable for preparing Head Office and Regulatory Reporting Active participation of finance system and streamlining projects that called for extensive liaison with HQ Regional Business Performance Analytics & Planning Expansion North Asia Headcount Job Duties Provide insightful and value-added business performance/financial analytics to North Asia Branch CEO and senior management across the region/headquarters As part of the global finance function to support business planning/development, annual budget and liquidity planning thru providing advisory to bankers/line managers/business heads across the business/product teams, case reviews for growth strategy Identify cost control measures and expenses review Excellent Learning Opportunity & Exposure Job Duties As part of the CFO office, you will be entrusted with the following accountabilities Responsible for the GP Finance, Corporate & Financial Accounting, Audit and Taxation aspects Responsible for coordinating with internal/external counterparts for financial reporting to ensure the compliance with local GAAPs Oversight internal/external audit to fulfil local statutory/group reporting requirements Global Private Equity & Credit Markets Group Regional GP, FP&A and Finance Projects Job Duties Expansion headcount and assume the key regional corporate finance function Report to Regional CFO and work in close partnership with senior finance professionals Support FP&A functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning Renowned Private Equity & VC grp with USD50 Bill AUM+ GP Accounting, Financial Transactions & Reporting Job Duties Report to CFO and work in collaboration with a professional teams including investment managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make informed investment decisions Accountable for regional financial reporting, cash management, budgeting to regulatory reportings/returns #J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Projob21.com Ltd. Full timeTop 10 Global Private Equity Fund Accountant Global Top 10 private equity group Regional and Global Exposures Our Client Representing top 10 global private equity group with over USD 130 Billion of funds committed; over 20 offices and hiring over 450 professionals across Europe, US, and AP to search for Fund Accountant! Job Duties Prepare quarterly and...
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Fund Accountant
1 week ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services Group Full time1 day ago Be among the first 25 applicants We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and open-ended funds with equity, derivative or crypto assets. This role offers the opportunity to deepen your expertise in fund operations, regulatory compliance, and financial. You will enjoy a...
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Fund Accountant
1 day ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full timeJunior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (PPM, LPA, etc.). Provide quality bookkeeping, NAV and performance fee calculation for Private equity, Venture Capital, Hedge Fund, Fund‑of‑Funds and...
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Accountant, Global Private Equity
1 day ago
Hong Kong Island, Hong Kong SAR China Projob21.com Ltd. Full timeIn-House Regional Private Equity Finance Department Our Client Representing multiple international private equity firms to search for Accountant to be part of the expanding team in the Greater China Region! Job Duties Report to Regional Head and partner with a team of accountants Integrated functions from corporate financial reporting to NAV by working...
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Hong Kong Island, Hong Kong SAR China Projob21.com Ltd. Full timeFund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit APAC Fund Accounting, L/P and Capital call Rewarding Career and Competitive Bonus Our Client World’s leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450...
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Hong Kong Island, Hong Kong SAR China Projob21.com Ltd. Full timeAccountant/Account Operations, Global Private Equity In-House Regional Private Equity Finance Department Full Set of Account & Account Payable Promising career with rewarding bonus Our Client Global top ranking venture capitalist & private equity firm is in search for Accountant to be part of the expanding team in the Greater China Region! Job Duties Report...
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Hong Kong Island, Hong Kong SAR China Langham Hall Hong Kong Limited Full timeA leading fund administrator in Hong Kong seeks an Associate Private Equity Fund Accountant to manage financial reporting and client interactions. The ideal candidate must possess an accounting qualification and strong bookkeeping skills, coupled with excellent communication in both Mandarin and English. The position comes with study support for accountancy...
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Hong Kong Island, Hong Kong SAR China Langham Hall Hong Kong Limited Full timeA leading fund administrator in Hong Kong is seeking a detail-oriented Graduate Private Equity Fund Accountant to provide accounting services and prepare financial reports for clients. The ideal candidate will possess a degree in accounting or business-related fields, with fresh graduates encouraged to apply. You will receive training support for accounting...
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Hong Kong Island, Hong Kong SAR China Ascent Fund Services (Hong Kong) Full timeAssociate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...
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Private Equity Fund Accountant — Growth
3 days ago
Hong Kong Island, Hong Kong SAR China Langham Hall Hong Kong Limited Full timeA financial services firm in Hong Kong is looking for a detail-oriented Senior Associate Private Equity Fund Accountant. The role involves preparing financial reports, assisting with audits, and ensuring compliance with regulatory requirements. Ideal candidates should have strong bookkeeping skills, excellent communication abilities in Mandarin and English,...
