Private Equity Fund Accounting & NAV Manager

Robert Half Hong Kong; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Job summary

Robert Half Hong Kong is seeking a senior Fund Accountant to manage monthly, quarterly, and annual NAV calculations and related financial reporting for private equity funds. You will maintain ledgers, capital accounts, and fund records while processing capital calls, distributions, and fees.

You will coordinate with fund administrators, auditors, and service providers, support regulatory filings, and assist on fund launches and improvements within a dynamic finance function.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related discipline.
• 5-8 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 advantageous.
• Strong communication skills with ability to liaise with investors, auditors, and internal stakeholders.

Responsibilities

• 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.

Skills

Fund accounting

Excel proficiency

Communication

Education

Bachelor's degree in Accounting/Finance/Business Admin

Tools

Investran

eFront

Yardi

Job description

Robert Half Hong Kong is seeking a senior Fund Accountant to manage monthly, quarterly, and annual NAV calculations and related financial reporting for private equity funds. You will maintain ledgers, capital accounts, and fund records while processing capital calls, distributions, and fees.

You will coordinate with fund administrators, auditors, and service providers, support regulatory filings, and assist on fund launches and improvements within a dynamic finance function.