Fund Accounting Manager - International Private Equity Fund

A Top-tier International Private Equity Fund is looking for a Fund Accounting Manager to join them.

Your new company
Your new company is an international Private Equity Fund with around 30+ years of presence in Asia. They are currently looking for a new Fund Accounting Manager to join their team.

Your new role
In your new role, you will be responsible for a wide variety of finance functions. You will report into the local CFO and be responsible for :
  • Fund Accounting
  • Co-ordination of Capital Calls / Distribution
  • Oversight of cash / expenses
  • Reviewing Financial Statements of local SPVs

What you'll need to succeed
To succeed, you will need 5+years of finance experience within Private Equity and speak fluent English.

What you need to do now
If you are interested in This Position or other Accounting positions in the Asset Management (Private Equity, Hedge Fund, etc) / Investment Banking industry please send your Resume to or contact me directly at +852 2230 7901. #1151562


Job Type
Banking & Financial Services
Senior Finance

Talk to a consultant

Talk to Jason Tsang, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307901