Senior Associate Private Equity Fund Accountant
4 days ago
Senior Associate Private Equity Fund Accountant (Client Service Teams) 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 preparing 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 Accountancy related degree preferred (ideally 2:1 degree class or above, GPA 3+). Typically, 3 years minimum prior accounting work experience. Candidate is expected to have completed a professional accountancy qualification from a recognised body (e.g. ACCA, HKICPA, CPA etc.). Excellent written and spoken Mandarin and English communication skills. A positive attitude, a sense of satisfaction from doing your best, and self-discipline are all essential. Experience in using accounting packages for bookkeeping and report production. Microsoft Excel and Word experience, including the ability to produce neatly presented work. Client service experience is a plus. Experience of investment/private equity or real estate accounting is helpful but not essential. 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. 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. #J-18808-Ljbffr
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Associate/Senior Associate, Fund 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
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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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Fund Accountant
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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, Global Private Equity
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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 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...
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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 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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Top 10 Global Private Equity Fund Accountant
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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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Associate Private Equity Fund Accountant
4 days ago
Hong Kong Island, Hong Kong SAR China Langham Hall Hong Kong Limited Full timeAssociate 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...
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hong kong, Hong Kong SAR China Polymath Search Full timeAssociate – Fund Operations and Accounting We are seeking a dynamic and detail‑oriented Associate to handle fund operations and accounting for a leading Hong Kong Private Equity client. The role encompasses full‑cycle oversight of fund and group‑level financial operations, including valuation, audit, tax reporting, and regulatory compliance. The...
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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...
