Job ref no.: CT3119337-01#2890

Fund Accountant


  • 5-day week

With offices in Hong Kong, Singapore, and Beijing, and a focus in the financial sector in Asia, we are a dedicated executive search firm with experienced consultants with the depth of experience not only as a recruiter but as a professional, we have been committed in building an excellent network of clients and contacts all over Asia.

Our client - a boutique asset management who specializes in Real Estate investment is looking to hire a US fund accountant.

The successful individual would require great team working skills, have lots of initiative, be objective and focused plus the soft skills needed to deal with a top tier international team.


  • Manage property fund and coporate accounting, complying with US GAAP requirements.
  • Maintain full set of accounts and consolidation of accounts within the group.
  • Prepare management / financial accounting reports from time to time.
  • Prepare portfolio / fund / cash flow statement from time to time.
  • Perform accurate and prompt processing of transactions and reports.
  • Handle contracts administration and management.
  • Ensuring compliance to legal / regulatory and tax requirements


  • USA University Degree holder in Accounting / Finance / Tax / Law or equivalent
  • Minimum 3 years experience in accounting / legal / compliance areas
  • Understanding legal and accounting system in the United States
  • Knowledge in Real Estate Development is a definite advantage
  • To prepare monthly income statement, cash flow, quarterly accounts and budget
  • Proficiency in using MS Word, Excel & PowerPoint, knowledge in MYOB system is preferred
  • Good command in written and spoken English and Chinese
  • Immediate available is preferred

Only short-listed candidates will be invited for an interview. All information received will be kept in strict confidence.

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