Senior Fund Accounting Analyst - Private Equity

HL005 Hamilton Lane (Hong Kong) Limited; Hong Kong; Presencial; HKD 550.000 - 750.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Healthcare coverage

Tuition reimbursement

Volunteer time off

Adoption reimbursement

Stock purchase plan

Annual bonus

Wellness program

Descripción de la vacante

Hamilton Lane (Hong Kong) Limited, a global private markets leader, is seeking a Senior Analyst, Fund Accounting. You will serve as the primary operational contact for the department and support financial reporting and valuation activities for private equity funds.

The role requires 3–5+ years in fund accounting, strong MS Office skills, and fluency in English and Mandarin. You will collaborate with internal teams and external administrators to ensure accurate, timely client deliverables.

Formación

• Undergraduate degree in Accounting or related field.
• 3–5+ years’ experience in Fund Accounting/financial industry.
• Knowledge of private equity fund services industry preferred.
• Proficient in Microsoft applications (Word, Excel, PowerPoint).
• Detail oriented with strong analytical skills.
• Excellent communication in English and Mandarin.

Responsabilidades

• Review quarterly fund financial statements prepared by department members and third-party administrators.
• Assist with the audit of fund financial statements.
• Assist in valuation of fund investments and portfolio companies.
• Maintain and review cash positions entries for various private equity funds.
• Prepare and review journal entries for various private equity funds.
• Independently assess and resolve client questions and requests.
• Ensure accuracy and timely delivery of client deliverables and oversight of administrators.
• Manage aspects of department's core functions.
• Present department goals and initiatives to internal personnel and existing or prospective clients.

Conocimientos

Fund accounting

Microsoft Office

English

Mandarin

Attention to detail

Private equity knowledge

Educación

Bachelor's degree in Accounting

Herramientas

Excel

PowerPoint

Word

Descripción del empleo

Hamilton Lane (Hong Kong) Limited, a global private markets leader, is seeking a Senior Analyst, Fund Accounting. You will serve as the primary operational contact for the department and support financial reporting and valuation activities for private equity funds.

The role requires 3–5+ years in fund accounting, strong MS Office skills, and fluency in English and Mandarin. You will collaborate with internal teams and external administrators to ensure accurate, timely client deliverables.