Private Equity Fund Accountant — Client Relations

IQ EQ Corporate Services (HK) Limited; Hong Kong; Hybrid; HKD 300,000 - 420,000; Full time

Benefits offered by this job

Remuneration and pension

Private health and dental cover

25 days annual leave

Enhanced maternity/paternity leave

Flexible working arrangements

Job summary

IQ-EQ Corporate Services (HK) Limited is a leading Investor Services group delivering administration, accounting, reporting, regulatory and compliance solutions for the investment sector worldwide. You must be equipped with basic accounting principles, be proactive, curious, quick to learn, numbers‑oriented, detail‑driven, and able to work independently.

You will serve as the primary contact for designated PE clients, coordinating with internal teams to meet deliverables and deadlines, reviewing

Qualifications

• Bachelor's degree in Accounting and CPA or equivalent qualification.
• 3 to 4 years of relevant accounting experience, with potential for Senior Accountant.
• Experience managing client relationships and ensuring timely delivery of client services.
• Intermediate Microsoft Office skills, particularly Excel with Pivot Tables and data analysis.
• Knowledge of the private equity industry is a strong advantage.

Responsibilities

• You'll serve as the primary point of contact for designated Private Equity clients, providing high-quality service and proactive communication about deliverables and timelines.
• You'll coordinate with internal support teams to ensure all client deliverables are completed accurately and within deadlines.
• You'll review and provide feedback on financial statements, disclosures, capital call and distribution calculations/notices, and other deliverables.
• You'll liaise with external auditors and support interim and year-end audit processes for compliance.
• You'll build strong client relationships and understand governing documents to ensure exceptional service delivery.

Skills

Accounting basics

Client relationship management

Excel Pivot Tables

Attention to detail

Independent worker

Education

Bachelor's degree in Accounting

CPA or equivalent

Tools

Microsoft Excel

Job description

IQ-EQ Corporate Services (HK) Limited is a leading Investor Services group delivering administration, accounting, reporting, regulatory and compliance solutions for the investment sector worldwide. You must be equipped with basic accounting principles, be proactive, curious, quick to learn, numbers‑oriented, detail‑driven, and able to work independently.

You will serve as the primary contact for designated PE clients, coordinating with internal teams to meet deliverables and deadlines, reviewing