Assistant Fund Accountant, Private Equity and Real Estate Funds

  • Competitive
  • Hong Kong
  • CDI, Plein-temps
  • Funds Partnership Asia , Numéro de Licence EA : 15C7420
  • 21 sept. 17

Our client is an International fund accounting and administration service provider to private equity and real estate funds. They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Assistant Fund Accountant and the role is based in Hong Kong.

Key responsibilities:

  • Work closely with other team members to support the financial statements preparation and other reports
  • Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
  • Liaise with clients to request accounting documents and enquiries
  • Support the team and clients on other reports such as fund correspondence and notices etc

Key requirements

  • 2-5 years of experience in corporate accounting firm
  • Accounting degree or qualifications
  • Diligent, self-motivated and positive attitude

Interested parties please send your resume in word format to Loretta Chan at

 Regrettably only shortlisted candidates will be contacted