Graduate Private Equity Fund Accountant
4 days ago
Graduate Private Equity Fund Accountant (Client Service Teams) Add expected salary to your profile for insights 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 full set of accounts for our clients under IFRS and US GAAP using our bespoke accounting system. Assist our clients with the preparation of investor reports and financial performance metrics such as multiples and IRR. Provide ongoing support to our clients on best practices and compliance requirements such as AML/KYC, FATCA and Common Reporting Standard (CRS). Assist with technical calculation in the private equity environment such as capital call, distribution and waterfall computation based on the relevant legal documents. Deliver clear and professional communications to our clients and their stakeholders with queries on financial reports, transactional information and compliance matter. Assist our clients with the year-end audit, including the preparation of audited financial statements and liaison with the auditors. Requirements Degree holder preferably in accounting or business-related disciplines. Fresh Graduates are welcome. 1-2 years accounting experience is preferred but not essential. Commitment to a career in accounting and a professional accounting qualification. Good written and verbal communication skills in English, Cantonese and Putonghua. A team player with excellent work ethic and willing to take on multiple functions. Attention to detail with good problem-solving skills. Proficient in Microsoft Office applications. Training and Qualification support Provide training and support through our Asia - Personal Development Programme, covering both technical and non-technical development. Offer exam support including paid exam leave, exam fee support and practical experience mentoring. Your cover letter and full curriculum vitae Details of your full academic record, including exams taken and grades achieved from high school to university (transcripts are not required at this stage) Current and expected salary 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
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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 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 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,...
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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...
