Senior PE Fund Accounting – Assistant Manager

Robert Half Hong Kong Limited; Hong Kong; On-site; HKD 446,000 - 670,000; Full time

Job summary

Robert Half Hong Kong Limited is seeking a PE Fund Accounting, Assistant Manager to lead fund accounting, NAV calculations, and financial reporting for private equity funds. You will report to the CFO and oversee capital activities across multiple fund structures in a fast-paced environment.

The role covers monthly, quarterly, and annual accounts, consolidation support, and involvement in new fund launches and restructurings as the platform grows.

Qualifications

• Bachelor's degree in Accounting or Finance.
• CPA/ACCA or equivalent preferred.
• 4–8 years of relevant experience in PE fund accounting, PE fund administration, or asset management.
• Strong knowledge of fund accounting, NAV calculations, capital activities, and financial reporting.
• Experience handling private equity fund structures, SPVs, and investment vehicles is highly desirable.
• Proactive, detail-oriented, and able to work independently in a fast-paced environment.

Responsibilities

• Report to the CFO.
• Prepare monthly, quarterly, and annual fund accounts, financial statements, and NAV calculations for private equity funds.
• Oversee capital captital, investment funding, distributions, and cash management across fund structures.
• Monitor portfolio company financial performance and assist with consolidation, valuation support, and investment reporting.
• Assist with new fund launches, fund restructuring projects, and other strategic initiatives as the platform continues to grow.

Skills

Fund accounting

NAV calculations

Financial reporting

Capital activities

Education

Bachelor's degree in Accounting or Finance

CPA/ACCA or equivalent (preferred)

Job description

Robert Half Hong Kong Limited is seeking a PE Fund Accounting, Assistant Manager to lead fund accounting, NAV calculations, and financial reporting for private equity funds. You will report to the CFO and oversee capital activities across multiple fund structures in a fast-paced environment.

The role covers monthly, quarterly, and annual accounts, consolidation support, and involvement in new fund launches and restructurings as the platform grows.