Posted on: 12/02/2018

Job type: Permanent

Sector: Financial Services

Sign up for job alerts

You will receive job alerts for:

Please enter your email address.

Our client is a leading Chinese PE company with growing HK operations, they are looking to hire a Fund Accounting Manager.


Based in Hong Kong, the Fund Accounting Manager would be responsible for:

* Cooperate in setting up the fund (such as review LPA and provide opinion on financing capital call and distribution, accounting and tax and so on)
* Handling Fund admin and accounting work
* Prepare the reports and fund-related information for different shareholders and investors
* Provide support in transaction A&D including reviewing SPA and participating in financial DD.
* Calculate different indicators from funds
* Prepare the management reports
* Handle ad-hoc requests


You would be a professional qualifications holder in Accounting and Finance or Business Administration (eg. HKICPA ,etc) with minimum 5 years related working experience in fund accounting from F.I.(audit experience from accounting firm is considered as well). Strong knowledge in business activities like asset management, PE etc. is needed .Proficient communication in English and Mandarin would be a must for this role.

To apply please click on the "Apply" button or contact Charles Hui at +852 2919 6209 for a confidential discussion. Alternatively, email your resume to quoting ref no. HK132784. Your interest will be treated in strict confidence.
Send job by email

Apply for Fund Accounting Manager
Reference: HK132784

Please complete all required fields marked *





Choose file

Issues applying with LinkedIn? Click here

MS Word, PDF, HTML and Txt formats.

* I agree to Hudson Privacy Policy.