Fund Accountant

Morgan Philips Hong Kong Limited; Hong Kong Island; On-site; HKD 240,000 - 320,000; Full time

Job summary

Morgan Philips Hong Kong Limited is partnering with a private equity client to recruit a diligent Fund Accountant for its Hong Kong team. You will prepare NAV calculations, fund reporting, and liaise with auditors, custodians and external stakeholders.

In this role you will manage capital calls and investor communications, support financial reporting and assist with audits while developing hands-on knowledge of private equity fund structures in a dynamic environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related discipline.
• 1-4 years of experience in fund accounting, fund administration, audit, or financial services accounting.
• Knowledge of private equity, alternative investments, or fund structures is preferred.

Responsibilities

• Prepare and review NAV calculations and fund reporting.
• Calculate and reconcile waterfall allocations and investor distributions.
• Manage the capital call and distribution process, including investor communications.
• Assist with fund financial reporting, reconciliations, and audit requirements.
• Liaise with fund administrators, auditors, custodians, and other external stakeholders.
• Support ad hoc projects relating to fund operations and accounting.

Skills

Analytical skills

Attention to detail

Communication

Stakeholder management

Education

Bachelor's degree in Accounting or Finance

Job description

We are partnering with an established buy-side Private Equity firm that is seeking a detail-oriented and motivated Fund Accountant to join its Hong Kong team. This is an excellent opportunity to gain exposure to private equity fund operations and work closely with investment and finance professionals in a dynamic environment.

Key Responsibilities

Prepare and review Net Asset Value (NAV) calculations and fund reporting

Calculate and reconcile waterfall allocations and investor distributions

Manage the capital call and distribution process, including investor communications

Assist with fund financial reporting, reconciliations, and audit requirements

Liaise with fund administrators, auditors, custodians, and other external stakeholders

Support ad hoc projects relating to fund operations and accounting

Requirements

Bachelor's degree in Accounting, Finance, or a related discipline

1-4 years of experience in fund accounting, fund administration, audit, or financial services accounting

Knowledge of private equity, alternative investments, or fund structures is preferred

Strong analytical skills and attention to detail

Excellent communication and stakeholder management abilities

Fluent in English; Cantonese and/or Mandarin would be advantageous

Unlock job insights

Your application will include the following questions:

• Which of the following statements best describes your right to work in Hong Kong?
• What's your expected monthly basic salary?
• How many years' experience do you have as a Fund Accountant?
• How many years experience in Fund Administration do you have?