Job ref no.: 4001599/001_1531475197
Page Personnel

Fund Accountant (sizable PE firm)

Page Personnel

  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

Our client is seeking for experienced candidates with strong knowledge in fund administration and external audit experience to handle and review the fund accounts.

Client Details

Our client is a well-known China-affiliated private equity firm established in Hong Kong and one of the leading equity firms in PRC. Our clients provides a full range of professional investments and fund services for customers.


  • Co-ordinate with external fund administrators to review of fund accounts.
  • Ensure the financial statements and co-investment funds are in accordance with accounting and statutory compliance.
  • Be responsible to handle combined accounts and management accounts for review from management.
  • Support to provide KYC documents.
  • Deal with other finance operational matters and tasks assigned by CRO/Senior Finance Manager.

  • Bachelor degree holder and/or a professional CPA qualification

  • Experience for minimum 2-3 years in fund administration or external audit experience
  • Able to handle full sets of accounts for funds and entities
  • Excellent communication skills in English, Mandarin and Cantonese
  • Able to work under fast paced environment with self-motivation
  • Good team player

Job Offer

  • Steep learning curve
  • Attractive salary package
  • Good career path for promotion

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Charles Wong on +852 3602 2422.

More job information
Job ref no. 4001599/001_1531475197 (CT3115664-01#1514)
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 2 years
Career Level
  • Non-management level
  • Degree