Senior PE Fund Operations & NAV Specialist

Randstad Hong Kong Limited; Hong Kong; On-site; HKD 800,000 - 1,200,000; Full time

Job summary

Randstad Hong Kong Limited is seeking an experienced Private Equity Fund Accountant to join a premier custody and fund services platform in Hong Kong. You will handle end-to-end PE fund accounting and operations for PE and LPF structures, delivering accurate NAVs, capital calls, distributions, and financial reporting.

In this role you will maintain ledgers, perform daily trade processing, reconciliations, and client documentation while supporting UAT and operational improvement projects.

Qualifications

• Degree in Accounting, Finance, Business Administration, or related disciplines.
• Minimum 5 years of experience in PE fund administration, an accounting firm, or GP in-house operations.
• CPA, ACCA, or CFA designation preferred.
• Strong knowledge of PE/LPF structures and securities services workflows.
• Advanced Microsoft Excel skills for complex financial modeling.
• Fluent in English and Chinese (Cantonese and/or Mandarin).

Responsibilities

• End-to-end fund accounting and operations for PE funds and LPFs.
• Maintain general ledgers, financial records, and LP capital accounts.
• Calculate NAVs, management fees, capital calls, distributions, and waterfalls.
• Manage daily administration, trade processing, reconciliations, and exception handling.
• Prepare financial statements, performance reports, and client documentation.
• Handle LP inquiries and participate in UAT and improvement projects.

Skills

PE fund administration

Financial modeling with Excel

Bilingual English/Chinese

Strong knowledge PE/LPF structures

Education

Bachelor Degree in Accounting/Finance/Business Administration

Tools

Excel

Job description

Randstad Hong Kong Limited is seeking an experienced Private Equity Fund Accountant to join a premier custody and fund services platform in Hong Kong. You will handle end-to-end PE fund accounting and operations for PE and LPF structures, delivering accurate NAVs, capital calls, distributions, and financial reporting.

In this role you will maintain ledgers, perform daily trade processing, reconciliations, and client documentation while supporting UAT and operational improvement projects.