Private Equity Fund Accountant
One Arrow Consulting Group · Hong Kong
ApplyJob Description
About the Company Our client is a premier Private Equity firm with a strong investment track record across Asia. About the Role To support their expanding fund activities, they are looking for a detailed and motivated Fund Accountant to join their finance team in Hong Kong. Responsibilities • Financial Reporting: Help prepare quarterly financial packs, NAV reports, capital accounts, and ILPA statements. • Capital Transactions: Support the team with capital drawdowns and profit distributions. • Fund Operations: Get involved in day-to-day fund management and administrative processes. • Bank Reconciliations: Perform monthly bank and brokerage account reconciliations to ensure accurate figures. • Team Support: Assist the Finance Director with ad-hoc tasks and special financial projects.
One Arrow Consulting Group
Hong Kong
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