Private Equity Fund Accountant: NAV, Reporting & Fund Ops

Robert Half Hong Kong Limited; Hong Kong Island; Vor Ort; HKD 446.000 - 670.000; Vollzeit

Zusammenfassung

Robert Half Hong Kong Limited is seeking a Fund Accountant for a PE Fund House. The role focuses on NAV calculations, fund accounting, reconciliations, and financial reporting to support audits and regulatory filings.

You will maintain ledgers, process capital calls/distributions, and coordinate with external administrators and service providers. Applicants typically have 3-5 years in private equity fund accounting and strong Excel proficiency.

Qualifikationen

• Bachelor's degree in Accounting, Finance, Business Administration, or a related discipline.
• 3-5 years of fund accounting experience in private equity, asset management, fund administration, or financial services.
• Strong knowledge of private equity fund structures, capital calls, distributions, waterfalls, and partnership accounting.
• Familiarity with IFRS, HKFRS, US GAAP, or other relevant accounting standards.
• Proficiency in Excel and fund accounting systems; experience with Investran, eFront, Yardi, or similar platforms is advantageous.
• Strong communication skills with investors, auditors, and internal stakeholders.

Aufgaben

• Prepare monthly, quarterly, and annual fund NAV calculations and financial reports.
• Maintain general ledger, capital accounts, and fund accounting records for private equity funds.
• Process capital calls, distributions, management fees, carried interest, and other fund-related transactions.
• Coordinate with external fund administrators, custodians, auditors, tax advisors, and service providers.
• Assist in preparing audited financial statements and regulatory filings.
• Perform portfolio valuation support and maintain investment schedules.
• Reconcile cash, investment positions, and investor capital activities.
• Prepare investor reporting, including capital account statements and performance reports.
• Support fund launches, fund closings, and operational enhancement initiatives.
• Participate in ad hoc projects and process improvements within the finance function.

Kenntnisse

NAV calculation

Fund accounting

Reconciliations

Financial reporting

Audit support

Excel

Investor liaison

Ausbildung

Bachelor's degree

Tools

Investran

eFront

Yardi

Jobbeschreibung

Robert Half Hong Kong Limited is seeking a Fund Accountant for a PE Fund House. The role focuses on NAV calculations, fund accounting, reconciliations, and financial reporting to support audits and regulatory filings.

You will maintain ledgers, process capital calls/distributions, and coordinate with external administrators and service providers. Applicants typically have 3-5 years in private equity fund accounting and strong Excel proficiency.