Buy Side Fund Accountant (Private Equity)

Buy Side Fund Accountant (Private Equity)

Key responsibilities:

• Perform financial modelling for investment valuations
• Carry out accounting duties, e.g. bookkeeping, preparing annual / quarterly reports
• Perform NAV calculation and fee calculations (managing fees, capital call, distributions, etc.)
• Review productions from fund admins, auditors and tax advisers around fund operation
• Perform month end closing, budgeting and fund audit
• Assist fund launching administration duties

Qualifications:

• Bachelor's degree holder in accountancy or equivalent
• At least 3 years of relevant experience
• Experience with PE fund operation will be an advantage
• Strong written and oral communication skills in English, ideally Mandarin
• Candidates from reputable fund admins are also welcome