Associate Private Equity Fund Accountant

Associate Private Equity Fund Accountant (Client Service Teams) Langham Hall is a market‑leading fund administrator in the UK established since 2006. We now employ over 800 employees globally with offices in Europe, the US and Asia. Our strategy is to provide tailored services to clients across the private equity and real estate sectors. As part of our rapid expansion, we are looking to grow the Asia team of 130 experts to support the increasing service demand. Find out more about us by visiting our website: Langham Hall Hong Kong offers excellent candidates with work experience through a structured training environment. We are seeking a detail‑oriented and client‑focused accountant to prepare financial reports and provide accounting services for our clients. The ideal candidate should have strong bookkeeping skills along with excellent communication abilities to interact with clients effectively. You will receive study support on enrolled accountancy qualification (e.g. HKICPA, ACCA, CPA Australia) together with the opportunity to work in a stable, supportive and open cultured environment. Responsibilities Prepare and review full sets of financial statements for our clients in accordance with IFRS and US GAAP. Analyze and interpret financial statements/data via our bespoke accounting system(s) to ensure proper classification of complex business transactions based on latest accounting standards or regulatory requirements. Support our clients with the year‑end audit by preparing detailed schedules together with audited financial statements and ensuring timely resolution of findings/queries from the auditors. Calculate financial performance metrics, including IRRs, MOICs and analyze results with our clients and their stakeholders. Deliver clear and professional communications to our clients and their stakeholders with queries on financial reports, transaction information and regulatory/compliance related matters. Prepare and analyze industry specific calculation such as capital call, distribution and waterfall computation based on the relevant legal documents. Provide ongoing support to our clients on best practices and compliance requirements such as AML/KYC, FATCA and Common Reporting Standard (CRS). Collect appropriate data and prepare government reports and tax returns. Maintain organized and up‑to‑date client files, ensuring all documentation is accurately archived for compliance and reference purposes. Requirements A positive attitude, a sense of satisfaction from doing your best, and self‑discipline are all essential. Accounting qualification from a recognized professional accounting body. Excellent written and spoken Mandarin and English communication skills. Experience in using accounting packages for bookkeeping and report production. Microsoft Excel and Word experience, including the ability to produce neatly presented work. Understanding of US GAAP, IFRS and other relevant accounting standards, where possible gained within a private equity environment. Ability to write reports, business correspondence, procedure manuals and performance measurement reports at asset and fund level. Ability to effectively present information and respond to questions from groups of managers and especially clients. Training and Qualification Support Provide training and support through our Asia – Personal Development Programme, covering both technical and non‑technical skills development. Offer exam support including paid exam leave, exam fee support and practical experience mentoring. Application required: cover letter and full curriculum vitae, details of full academic record, current and expected salary. Unlock job insights Salary match, Number of applicants, Skills match Your application will include the following questions How many years' experience do you have as a Private Equity Associate? How many years' experience do you have in the real estate industry? How many years of bookkeeping experience do you have? How many years' experience do you have as a Fund Accountant? Which of the following Microsoft Office products are you experienced with? Which of the following statements best describes your right to work in Hong Kong? Which of the following languages are you fluent in? What's your expected monthly basic salary? About Langham Hall Langham Hall is a leading multi‑national fund administrator founded in the U.K., with offices in Europe, the U.S. and Asia. Our clients include both well known international fund management groups and medium sized fund managers. We pride ourselves on the quality of our service. We are not a volume player – we tailor our services to each individual client and seek to add value with our deep understanding of their businesses. Langham Hall is committed to creating a diverse environment and to being an equal opportunity employer. Langham Hall recruits, employs, trains, compensates and promotes without discrimination. Find more about us at our website: #J-18808-Ljbffr