Private Equity Fund Accountant

1. Manage full sets of accounts for the fund and related entities.
2. Prepare financial statements, capital account statements, and investor reports.
3. Handle fund NAV calculation, management fee, and performance fee computation.
4. Coordinate and liaise with external auditors, tax advisors, custodians, and regulatory bodies.
5. Monitor cash flow, perform bank reconciliations, and ensure compliance with internal controls and policies.
6. Assist in fund structuring, tax compliance, and regulatory reporting.
Provide support on ad-hoc financial analysis and projects.

1. Bachelor's degree in Accounting, Finance, or a related field.
2. Minimum 3 years of relevant experience, preferably from a Big Four CPA firm.
3. CPA or equivalent certification preferred but not mandatory.
4. Strong numerical skills with high attention to detail and accuracy.
5. Quick thinker with the ability to adapt and respond efficiently to changing priorities.
6. Excellent communication skills in both English and Mandarin (verbal and written).
7. Proficient in Microsoft Office, especially Excel; experience with accounting software is a plus.
8. Strong sense of responsibility, integrity, and professionalism.

Contact: [email protected]/ Line ID: emchh

1. 直屬主管

2. 團隊同事