Private Equity Fund Accountant – Client Services

1 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...

Junior 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...

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...

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...

Associate/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...

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...

A 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...

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...

Top 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...

Fund 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...