Fund Accountant (US PE Fund, 40 - 45K, Open to Big 4)

The Company

Robert Half Financial Services is hiring for fund accountant within US Base Top tier PE fund house in Hong Kong.

The Role

The Fund Accountant will play a vital role in managing the financial operations and ensuring accurate and timely financial reporting. This position requires strong accounting knowledge, excellent analytical skills, and the ability to work effectively in a fast-paced environment.

Responsibilities: - Perform daily, monthly, and quarterly accounting activities for private equity funds, including journal entries, cash and investment reconciliations, and expense allocations

• Prepare financial statements, investor reports, and other fund-related reports in compliance with accounting standards and regulatory requirements
• Maintain accurate and up-to-date investment records, including tracking capital calls, distributions, and valuations
• Collaborate with the investment team to ensure accurate and timely recording of investment transactions and fair value measurements
• Assist in the preparation of fund performance reports, including calculation of investment returns and metrics
• Coordinate with external auditors and tax professionals for fund audits and tax filings
• Monitor and reconcile general ledger accounts related to the private equity funds
• Assist in the implementation and improvement of accounting processes and controls

• Stay updated with industry regulations and best practices in private equity fund accounting

  Your Profile - Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent qualification is preferred

• Proven experience in private equity fund accounting or relevant finance roles within the investment industry
• Strong understanding of private equity fund accounting principles, including fair value measurements and carried interest calculations
• Proficiency in accounting software and financial systems, with advanced Excel skills
• Knowledge of relevant accounting standards and regulatory requirements for private equity funds
• Attention to detail and accuracy in financial reporting and analysis
• Excellent organizational and time management skills, with the ability to meet deadlines in a fast-paced environment
• Strong communication and interpersonal skills, with the ability to work effectively in a team

• Ability to adapt to changing priorities and handle multiple tasks simultaneously

  Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.