Private Equity Fund Accountant (Waterfall Calculation/Capital Distribution)

One Arrow Consulting Group; Hong Kong; On-site; HKD 480,000 - 600,000; Full time

Job summary

One Arrow Consulting Group is assisting a premier Private Equity firm in Hong Kong to recruit a detail-oriented Fund Accountant for the finance team. The role centers on preparing quarterly NAVs, capital accounts, ILPA statements, and supporting fund administration.

Ideal candidates hold a Bachelor’s degree in accounting/finance, have 1–2 years fund accounting experience, Cantonese fluency, strong communication, and thrive in a fast-paced environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business, or a related field.
• 1–2 years of relevant experience in fund accounting, fund operations, or fund administration
• Strong attention to detail, self-motivated, and able to thrive in a fast-paced environment
• Good communication skills and a strong team-player mindset
• Fluency in Cantonese is a must

Responsibilities

• Prepare quarterly financial packs, NAV reports, capital accounts, and ILPA statements
• Support capital drawdowns and profit distributions
• Assist with day-to-day fund management and administrative processes
• Perform monthly bank and brokerage account reconciliations
• Support the Finance Director with ad-hoc tasks and special financial projects

Skills

Attention to detail

Self-motivated

Team player

Communication skills

Fluency in Cantonese

Education

Bachelor’s degree in Accounting, Finance, Business, or a related field

Job description

Our client is a premier Private Equity firm with a strong investment track record across Asia. The firm places a high value on its people and is committed to fostering a healthy work-life balance for its staff.

About the Role

To support their expanding fund activities, they are looking for a detail-oriented and motivated Fund Accountant to join their finance team in Hong Kong.

Key Responsibilities

• Prepare quarterly financial packs, NAV reports, capital accounts, and ILPA statements
• Support capital drawdowns and profit distributions
• Assist with day-to-day fund management and administrative processes
• Perform monthly bank and brokerage account reconciliations
• Support the Finance Director with ad-hoc tasks and special financial projects

Requirements

• Bachelor’s degree in Accounting, Finance, Business, or a related field
• 1–2 years of relevant experience in fund accounting, fund operations, or fund administration
• Strong attention to detail, self-motivated, and able to thrive in a fast-paced environment
• Good communication skills and a strong team-player mindset
• Fluency in Cantonese is a must

We welcome applications from candidates based in Mainland China who are open to relocate to Hong Kong.